Annual report
7942.TEDINET S100YEL0
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥135.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥164.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥153.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,145.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,855.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,076.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,096 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,966 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,966 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥62.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥153m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,016.41 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,945.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,797.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,207,073 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,413,473 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 751 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 757 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 760 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 764 | at 2022-03-31v | Standalone | Number 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥892m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥892m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥926m |
| Beadsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Beadsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Beadsreportable segment | employees | at 2026-03-31 | 2270 pure |
| Beadsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.7bn |
| Beadsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥95.9bn |
| Beadsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥796m |
| Beadsreportable segment | segment assets | at 2026-03-31 | ¥117.6bn |
| Beadsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Extrusionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Extrusionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Extrusionreportable segment | employees | at 2026-03-31 | 817 pure |
| Extrusionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.6bn |
| Extrusionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.5bn |
| Extrusionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥96m |
| Extrusionreportable segment | segment assets | at 2026-03-31 | ¥47.6bn |
| Extrusionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥146.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥145.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥892m |
| —segment total | segment assets | at 2026-03-31 | ¥165.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥78m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥936m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥936m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Beadsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Beadsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Beadsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥93.7bn |
| Beadsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.9bn |
| Beadsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥826m |
| Beadsreportable segment | segment assets | at 2025-03-31 | ¥106.7bn |
| Beadsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Extrusionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Extrusionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Extrusionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Extrusionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.4bn |
| Extrusionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥110m |
| Extrusionreportable segment | segment assets | at 2025-03-31 | ¥47.5bn |
| Extrusionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥142.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥936m |
| —segment total | segment assets | at 2025-03-31 | ¥154.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Beadsreportable segment | employees | at 2026-03-31 | 259 pure |
| Extrusionreportable segment | employees | at 2026-03-31 | 483 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES（常任代理人 モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＪＳＰ従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３丁目４－２新日石ビル | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS BANK EUROPE SE（常任代理人 ゴールドマン・サックス証券株式会社） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号日本生命証券管理部内 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2025-10-31 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2026-05-18 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000OkuboTomohikoMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000OkuboTomohikoMember | Original text (Japanese)大久保 知彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000OkuboTomohikoMember | 1961-04-26 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00858-000OkuboTomohikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000OkuboTomohikoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000KomoriYasushiMember | Original text (Japanese)代表取締役専務執行役員経理財務本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000KomoriYasushiMember | Original text (Japanese)小森 康 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000KomoriYasushiMember | 1963-07-22 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00858-000KomoriYasushiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000KomoriYasushiMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000TakemuraYosukeMember | Original text (Japanese)取締役専務執行役員総務人事本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000TakemuraYosukeMember | Original text (Japanese)竹村 洋介 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00858-000TakemuraYosukeMember | 1962-11-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00858-000TakemuraYosukeMember | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |