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Annual report

7860.TEDINET S100W7IB
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥131.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥133.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥121.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥98.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥81.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥1.8bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥1.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥6.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥987m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥106.0bnat 2025-03-31Cons.Assets
Total assets¥109.9bnat 2024-03-31Cons.Assets
Total assets¥108.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥97.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥105.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥60.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥47.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥928m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥314m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.82022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.762021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,182.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,219.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,286.29at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.2at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,335.38at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE25.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,457at 2025-03-31Cons.Number of employees
Employees1,538at 2024-03-31Cons.Number of employees
Employees1,514at 2023-03-31dCons.Number of employees
Employees1,407at 2022-03-31dCons.Number of employees
Employees1,549at 2021-03-31dCons.Number of employees
Revenue¥4.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥11.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥10.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥9.8bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥3.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥399m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥153m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥741m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥328m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥3.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥600m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥885m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.5bnat 2025-03-31StandaloneAssets
Total assets¥72.3bnat 2024-03-31StandaloneAssets
Total assets¥74.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥39.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥22.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥42.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-87.872024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.622022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥529at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥721.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥947.8at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,016.2at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-13.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,792,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,663,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,558,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,440,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,343,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees91at 2025-03-31StandaloneNumber of employees
Employees86at 2024-03-31StandaloneNumber of employees
Employees131at 2023-03-31dStandaloneNumber of employees
Employees116at 2022-03-31dStandaloneNumber of employees
Employees146at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥662m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥620m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥3m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥0
Animeand Visual Contentreportable segmentdepreciation2024-04-01 → 2025-03-31¥166m
Animeand Visual Contentreportable segmentemployeesat 2025-03-31167 pure
Animeand Visual Contentreportable segmentrevenue2024-04-01 → 2025-03-31¥18.5bn
Animeand Visual Contentreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.9bn
Animeand Visual Contentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥544m
Animeand Visual Contentreportable segmentsegment profit2024-04-01 → 2025-03-31¥299m
Musicreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.4bn
Musicreportable segmentemployeesat 2025-03-311127 pure
Musicreportable segmentrevenue2024-04-01 → 2025-03-31¥114.6bn
Musicreportable segmentrevenue external2024-04-01 → 2025-03-31¥110.3bn
Musicreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.3bn
Musicreportable segmentsegment profit2024-04-01 → 2025-03-31−¥1.2bn
Overseas Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29m
Overseas Businessreportable segmentemployeesat 2025-03-3172 pure
Overseas Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥3.4bn
Overseas Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.4bn
Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1m
Overseas Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥942m
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.6bn
—segment totalrevenue2024-04-01 → 2025-03-31¥136.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥131.6bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥137.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥131.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥586m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥535m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1m
Animeand Visual Contentreportable segmentdepreciation2023-04-01 → 2024-03-31¥158m
Animeand Visual Contentreportable segmentrevenue2023-04-01 → 2024-03-31¥16.1bn
Animeand Visual Contentreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.4bn
Animeand Visual Contentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥715m
Animeand Visual Contentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥17m
Musicreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.5bn
Musicreportable segmentrevenue2023-04-01 → 2024-03-31¥115.9bn
Musicreportable segmentrevenue external2023-04-01 → 2024-03-31¥112.3bn
Musicreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
Musicreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
Overseas Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥59m
Overseas Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥5.7bn
Overseas Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.7bn
Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥27m
Overseas Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥293m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥137.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥133.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥138.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥133.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.3bn

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

All source rows · 1,627
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember78000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember71000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1596000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1446000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4678000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5598000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember44746000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-590000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember54432000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2538000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-182000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-160000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2195000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember764000000JPY
Net assetsPrior2YearInstant58838000000JPY
Issuance of new sharesPrior1YearDuration156000000JPY
Dividends from surplusPrior1YearDuration-2260000000JPY
Profit loss attributable to owners of parentPrior1YearDuration987000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Change of scope of equity methodPrior1YearDuration-323000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1743000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember83000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember221000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1438000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember145000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1292000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1743000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember83000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember221000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1438000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember145000000JPY
Total changes of items during the periodPrior1YearDuration-2739000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember795000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-98000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember60000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember757000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember910000000JPY
Net assetsPrior1YearInstant56099000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4678000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5598000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember44746000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-590000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember54432000000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember77000000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember77000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember155000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2207000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2207000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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