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Annual report

7451.TEDINET S100W2XL
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.12T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.09T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.00T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥1.96T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.58T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥31.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥29.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥33.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥31.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥33.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥32.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥23.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥23.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥775.2bnat 2025-03-31Cons.Assets
Total assets¥794.3bnat 2024-03-31Cons.Assets
Total assets¥707.5bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥665.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥684.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥556.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥590.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥218.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥203.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥182.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥170.3bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥197.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥459mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥832mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥102.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥96.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥56.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥533.942024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,027.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,692.64at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,203.59at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,908.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,445.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,021at 2025-03-31Cons.Number of employees
Employees4,937at 2024-03-31Cons.Number of employees
Employees4,944at 2023-03-31dCons.Number of employees
Employees4,944at 2022-03-31dCons.Number of employees
Employees4,998at 2021-03-31dCons.Number of employees
Revenue¥2.03T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥2.01T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.93T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.91T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.49T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥26.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥25.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥31.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥31.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥31.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥22.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥23.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.0bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥725.5bnat 2025-03-31StandaloneAssets
Total assets¥759.2bnat 2024-03-31StandaloneAssets
Total assets¥679.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥648.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥668.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥512.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥559.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥213.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥178.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥167.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥194.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥491mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥509.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥532.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥369.042022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1852024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,912.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,596.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,114.48at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,839.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,398.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,537,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,537,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,537,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,537,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,125,490at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,867at 2025-03-31StandaloneNumber of employees
Employees4,012at 2024-03-31StandaloneNumber of employees
Employees4,080at 2023-03-31dStandaloneNumber of employees
Employees4,167at 2022-03-31dStandaloneNumber of employees
Employees4,266at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥10.0bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥1.5bn
Brand Development Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥233m
Brand Development Businessreportable segmentemployeesat 2025-03-31123 pure
Brand Development Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥33.0bn
Brand Development Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥32.9bn
Brand Development Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥70m
Brand Development Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥386m
Functional Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥339m
Functional Developmentreportable segmentemployeesat 2025-03-31247 pure
Functional Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥44.9bn
Functional Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥44.6bn
Functional Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥248m
Functional Developmentreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥2.3bn
Logistics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.1bn
Logistics Businessreportable segmentemployeesat 2025-03-311254 pure
Logistics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥152.8bn
Logistics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥143.2bn
Logistics Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9.6bn
Logistics Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥3.7bn
Wholesale Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥4.8bn
Wholesale Businessreportable segmentemployeesat 2025-03-312686 pure
Wholesale Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.90T
Wholesale Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.90T
Wholesale Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥79m
Wholesale Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥28.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥12.5bn
—segment totalrevenue2024-04-01 → 2025-03-31¥2.13T
—segment totalrevenue external2024-04-01 → 2025-03-31¥2.12T
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥10.0bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥34.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1.6bn
Brand Development Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥141m
Brand Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥32.5bn
Brand Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥32.4bn
Brand Development Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥64m
Brand Development Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.3bn
Functional Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥185m
Functional Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥38.9bn
Functional Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥38.6bn
Functional Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥328m
Functional Developmentreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥2.6bn
Logistics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7.0bn
Logistics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥145.1bn
Logistics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥138.2bn
Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7.0bn
Logistics Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3.0bn
Wholesale Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.0bn
Wholesale Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.88T
Wholesale Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.88T
Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥71m
Wholesale Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥26.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥12.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥2.09T
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.09T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥7.4bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥33.0bn
Brand Development Businessreportable segmentemployeesat 2025-03-31115 pure
Functional Developmentreportable segmentemployeesat 2025-03-3170 pure
Logistics Businessreportable segmentemployeesat 2025-03-31652 pure
Wholesale Businessreportable segmentemployeesat 2025-03-312319 pure

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

All source rows · 1,914
ItemContextValueUnit
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember12135000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1300000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember781000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember2594000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember2903000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember217000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember716000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1407000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1316000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember58382000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58776000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember148775000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember147057000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember759178000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember725513000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember454207000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember408572000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember652000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember715000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36927000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember38439000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20398000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember21696000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5410000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4999000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5475000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4313000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3095000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2355000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember29000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember241000000JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4587000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2534000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember531044000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember483654000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3958000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3608000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember81000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10916000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember11343000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember76000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9934000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember10401000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3599000000JPY

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