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Annual report

7537.TEDINET S100W4XI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥210.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥236.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥226.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥167.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥289.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥33m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥144.8bnat 2025-03-31Cons.Assets
Total assets¥174.1bnat 2024-03-31Cons.Assets
Total assets¥176.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥148.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥127.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥84.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥117.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥60.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥47.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥23.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥19.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥145m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥790m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.32024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.042022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-81.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,083.52at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,938.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,826.99at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,634.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,531.1at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,179at 2025-03-31Cons.Number of employees
Employees1,167at 2024-03-31Cons.Number of employees
Employees1,117at 2023-03-31dCons.Number of employees
Employees1,119at 2022-03-31dCons.Number of employees
Employees1,145at 2021-03-31dCons.Number of employees
Revenue¥159.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥180.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥175.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥120.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥237.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥6.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.1bnat 2025-03-31StandaloneAssets
Total assets¥136.6bnat 2024-03-31StandaloneAssets
Total assets¥142.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥117.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥100.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥39.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥36.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥30.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥177.362024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.832023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.962022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,526.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.48at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.35at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.07at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,046.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,051,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,051,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,051,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,051,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,051,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees633at 2025-03-31StandaloneNumber of employees
Employees615at 2024-03-31StandaloneNumber of employees
Employees588at 2023-03-31dStandaloneNumber of employees
Employees577at 2022-03-31dStandaloneNumber of employees
Employees613at 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥123m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥6m
Electronic Devices Businessreportable segmentcapex2024-04-01 → 2025-03-31¥739m
Electronic Devices Businessreportable segmentemployeesat 2025-03-31426 pure
Electronic Devices Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥151.0bn
Electronic Devices Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥151.0bn
Electronic Devices Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13m
Electronic Devices Businessreportable segmentsegment assetsat 2025-03-31¥109.6bn
Electronic Devices Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.9bn
Electronic Systems Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.6bn
Electronic Systems Businessreportable segmentemployeesat 2025-03-31554 pure
Electronic Systems Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥58.3bn
Electronic Systems Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥57.3bn
Electronic Systems Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥995m
Electronic Systems Businessreportable segmentsegment assetsat 2025-03-31¥33.3bn
Electronic Systems Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.2bn
Solution Businessreportable segmentcapex2024-04-01 → 2025-03-31¥163m
Solution Businessreportable segmentemployeesat 2025-03-3151 pure
Solution Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.5bn
Solution Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.5bn
Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥7m
Solution Businessreportable segmentsegment assetsat 2025-03-31¥2.0bn
Solution Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥171m
—segment totalcapex2024-04-01 → 2025-03-31¥2.5bn
—segment totalrevenue2024-04-01 → 2025-03-31¥211.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥210.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.0bn
—segment totalsegment assetsat 2025-03-31¥144.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥9.0bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥557m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥5m
Electronic Devices Businessreportable segmentcapex2023-04-01 → 2024-03-31¥537m
Electronic Devices Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥179.1bn
Electronic Devices Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥179.0bn
Electronic Devices Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥52m
Electronic Devices Businessreportable segmentsegment assetsat 2024-03-31¥137.5bn
Electronic Devices Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥10.5bn
Electronic Systems Businessreportable segmentcapex2023-04-01 → 2024-03-31¥398m
Electronic Systems Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥55.4bn
Electronic Systems Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥54.9bn
Electronic Systems Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥452m
Electronic Systems Businessreportable segmentsegment assetsat 2024-03-31¥34.6bn
Electronic Systems Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
Solution Businessreportable segmentcapex2023-04-01 → 2024-03-31¥87m
Solution Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
Solution Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥52m
Solution Businessreportable segmentsegment assetsat 2024-03-31¥2.2bn
Solution Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥28m
—segment totalcapex2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥237.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥236.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥557m
—segment totalsegment assetsat 2024-03-31¥174.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥13.0bn
Electronic Devices Businessreportable segmentemployeesat 2025-03-31323 pure
Electronic Systems Businessreportable segmentemployeesat 2025-03-31120 pure
Solution Businessreportable segmentemployeesat 2025-03-3142 pure

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

All source rows · 1,691
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember157000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember95000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1168000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2154000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1325000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2250000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2275000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2740000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1204000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1204000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember252000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember739000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember904000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember785000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-132000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-25000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4515000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember5444000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7722000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9386000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember136587000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember109117000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember51000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember48000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13275000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember12997000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember59507000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember46360000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember5000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18586000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember996000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember424000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember303000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember562000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1287000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember681000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember816000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember726000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1040000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1017000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1159000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember99836000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember65016000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4000000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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