Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥75.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥68.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥63.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥54.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥47.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.8bnat 2026-03-31Cons.Assets
Total assets¥44.2bnat 2025-03-31Cons.Assets
Total assets¥38.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥34.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥17.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥29.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥22.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥20.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥838m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥536m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥778m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥879m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥88m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥167m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥426m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥133.352025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.12023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.922021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,444.86at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,334.51at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,219.02at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,104.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,006.96at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees646at 2026-03-31Cons.Number of employees
Employees638at 2025-03-31Cons.Number of employees
Employees566at 2024-03-31vCons.Number of employees
Employees456at 2023-03-31vCons.Number of employees
Employees429at 2022-03-31vCons.Number of employees
Revenue¥55.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥52.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥48.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2026-03-31StandaloneAssets
Total assets¥34.1bnat 2025-03-31StandaloneAssets
Total assets¥29.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥24.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥22.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥17.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥112.582025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.832023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.42022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,113.89at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,031.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥944.19at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥893.66at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥852.14at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,453,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees331at 2026-03-31StandaloneNumber of employees
Employees324at 2025-03-31StandaloneNumber of employees
Employees302at 2024-03-31vStandaloneNumber of employees
Employees282at 2023-03-31vStandaloneNumber of employees
Employees271at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥71m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2026-03-31¥403m
CUSPA Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥182m
CUSPA Divisionreportable segmentemployeesat 2026-03-3174 pure
CUSPA Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥7.2bn
CUSPA Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.2bn
CUSPA Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥22m
CUSPA Divisionreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥415m
Domestic Sales Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥178m
Domestic Sales Divisionreportable segmentemployeesat 2026-03-31303 pure
Domestic Sales Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥33.0bn
Domestic Sales Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥32.1bn
Domestic Sales Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥912m
Domestic Sales Divisionreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥1.5bn
International Trade Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥175m
International Trade Divisionreportable segmentemployeesat 2026-03-31169 pure
International Trade Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥28.0bn
International Trade Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥28.0bn
International Trade Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥23m
International Trade Divisionreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥979m
Machinery Equipment Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥74m
Machinery Equipment Divisionreportable segmentemployeesat 2026-03-3160 pure
Machinery Equipment Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥8.2bn
Machinery Equipment Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.0bn
Machinery Equipment Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥172m
Machinery Equipment Divisionreportable segmentsegment ordinary income2025-04-01 → 2026-03-31¥570m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥610m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥75.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2026-03-31¥3.5bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥67m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥938m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥938m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31¥293m
CUSPA Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥82m
CUSPA Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥4.7bn
CUSPA Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.7bn
CUSPA Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥9m
CUSPA Divisionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥99m
Domestic Sales Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥178m
Domestic Sales Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥31.4bn
Domestic Sales Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥30.7bn
Domestic Sales Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥721m
Domestic Sales Divisionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.5bn
International Trade Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥149m
International Trade Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥25.4bn
International Trade Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥25.3bn
International Trade Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥20m
International Trade Divisionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.1bn
Machinery Equipment Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥52m
Machinery Equipment Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥8.2bn
Machinery Equipment Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.0bn
Machinery Equipment Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥187m
Machinery Equipment Divisionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥586m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥938m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥3.3bn
CUSPA Divisionreportable segmentemployeesat 2026-03-3123 pure
Domestic Sales Divisionreportable segmentemployeesat 2026-03-31185 pure
International Trade Divisionreportable segmentemployeesat 2026-03-3143 pure
Machinery Equipment Divisionreportable segmentemployeesat 2026-03-3140 pure

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

All source rows · 1,721
ItemContextValueUnit
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02827-000DomesticSalesDivisionReportableSegmentsMember303
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02827-000DomesticSalesDivisionReportableSegmentsMember147
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02827-000InternationalTradeDivisionReportableSegmentsMember169
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02827-000InternationalTradeDivisionReportableSegmentsMember10
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember60
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember4
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02827-000CUSPADivisionReportableSegmentsMember74
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02827-000CUSPADivisionReportableSegmentsMember13
Number of employeesCurrentYearInstant_CorporateSharedMember40
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant646
Average number of temporary workersCurrentYearInstant179
Number of employeesCurrentYearInstant_NonConsolidatedMember331
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7192000JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.034
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000DomesticSalesDivisionReportableSegmentsMember185
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000DomesticSalesDivisionReportableSegmentsMember93
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000InternationalTradeDivisionReportableSegmentsMember43
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000InternationalTradeDivisionReportableSegmentsMember9
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000MachineryEquipmentDivisionReportableSegmentsMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000CUSPADivisionReportableSegmentsMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02827-000CUSPADivisionReportableSegmentsMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember331
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember116
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.105
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.600
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.655
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.746
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.524
Cash and depositsPrior1YearInstant7872000000JPY
Cash and depositsCurrentYearInstant9593000000JPY
Notes and accounts receivable tradePrior1YearInstant11656000000JPY
Notes and accounts receivable tradeCurrentYearInstant10223000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2173000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant3191000000JPY
InventoriesPrior1YearInstant11114000000JPY
InventoriesCurrentYearInstant12641000000JPY
Accounts receivable otherPrior1YearInstant531000000JPY
Accounts receivable otherCurrentYearInstant758000000JPY
Other caPrior1YearInstant991000000JPY
Other caCurrentYearInstant1167000000JPY
Allowance for doubtful accounts caPrior1YearInstant-43000000JPY
Allowance for doubtful accounts caCurrentYearInstant-50000000JPY
Current assetsPrior1YearInstant34296000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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