Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥39.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥57.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥60.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥64.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥60.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥801m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥950m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥905m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥396m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥396m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥642m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥29.7bnat 2026-03-31Cons.Assets
Total assets¥29.1bnat 2025-03-31Cons.Assets
Total assets¥30.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥30.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥29.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥11.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥18.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥15.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥761m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥761m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥597m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥449m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥404m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥762m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥329m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.152023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥496.022022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥668.982021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥182.372025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.542024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.942023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥485.192022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥656.352021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,811.6at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,231.56at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,011.62at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥7,534.07at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥6,973.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees350at 2026-03-31Cons.Number of employees
Employees360at 2025-03-31Cons.Number of employees
Employees380at 2024-03-31vCons.Number of employees
Employees373at 2023-03-31vCons.Number of employees
Employees358at 2022-03-31vCons.Number of employees
Revenue¥25.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥44.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥50.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥48.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥170m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥607m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥581m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥863m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 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¥806m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥748m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥668m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥489m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥396m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥825m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥23.6bnat 2026-03-31StandaloneAssets
Total assets¥23.5bnat 2025-03-31StandaloneAssets
Total assets¥25.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥393mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥315.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.72023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥392.482022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥542.832021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥307.352025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥226.022024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.512023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥383.912022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥532.582021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1072021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,941.18at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,535.54at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,368.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥6,171.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥5,854.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued2,360,263at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,263at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,263at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,263at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,360,263at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees197at 2026-03-31StandaloneNumber of employees
Employees200at 2025-03-31StandaloneNumber of employees
Employees214at 2024-03-31vStandaloneNumber of employees
Employees223at 2023-03-31vStandaloneNumber of employees
Employees209at 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 · 92
SegmentItemPeriodValue
Chubu And Kansai1st Companyreportable segmentcapex2025-04-01 → 2026-03-31¥21m
Chubu And Kansai1st Companyreportable segmentdepreciation2025-04-01 → 2026-03-31¥55m
Chubu And Kansai1st Companyreportable segmentemployeesat 2026-03-3138 pure
Chubu And Kansai1st Companyreportable segmentrevenue2025-04-01 → 2026-03-31¥8.8bn
Chubu And Kansai1st Companyreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.0bn
Chubu And Kansai1st Companyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥819m
Chubu And Kansai1st Companyreportable segmentsegment assetsat 2026-03-31¥3.6bn
Chubu And Kansai1st Companyreportable segmentsegment profit2025-04-01 → 2026-03-31¥259m
Chubu And Kansai2nd Companyreportable segmentcapex2025-04-01 → 2026-03-31¥21m
Chubu And Kansai2nd Companyreportable segmentdepreciation2025-04-01 → 2026-03-31¥65m
Chubu And Kansai2nd Companyreportable segmentemployeesat 2026-03-3133 pure
Chubu And Kansai2nd Companyreportable segmentrevenue2025-04-01 → 2026-03-31¥12.5bn
Chubu And Kansai2nd Companyreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.0bn
Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥458m
Chubu And Kansai2nd Companyreportable segmentsegment assetsat 2026-03-31¥4.1bn
Chubu And Kansai2nd Companyreportable segmentsegment profit2025-04-01 → 2026-03-31¥659m
Kanto And Koshinetsu Companyreportable segmentcapex2025-04-01 → 2026-03-31¥1m
Kanto And Koshinetsu Companyreportable segmentdepreciation2025-04-01 → 2026-03-31¥41m
Kanto And Koshinetsu Companyreportable segmentemployeesat 2026-03-3134 pure
Kanto And Koshinetsu Companyreportable segmentrevenue2025-04-01 → 2026-03-31¥4.6bn
Kanto And Koshinetsu Companyreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.8bn
Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥884m
Kanto And Koshinetsu Companyreportable segmentsegment assetsat 2026-03-31¥2.3bn
Kanto And Koshinetsu Companyreportable segmentsegment profit2025-04-01 → 2026-03-31¥81m
Overseas Solution Companyreportable segmentcapex2025-04-01 → 2026-03-31¥28m
Overseas Solution Companyreportable segmentdepreciation2025-04-01 → 2026-03-31¥70m
Overseas Solution Companyreportable segmentemployeesat 2026-03-31119 pure
Overseas Solution Companyreportable segmentrevenue2025-04-01 → 2026-03-31¥16.8bn
Overseas Solution Companyreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.6bn
Overseas Solution Companyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3.2bn
Overseas Solution Companyreportable segmentsegment assetsat 2026-03-31¥9.8bn
Overseas Solution Companyreportable segmentsegment profit2025-04-01 → 2026-03-31−¥36m
System Solution Companyreportable segmentcapex2025-04-01 → 2026-03-31¥3m
System Solution Companyreportable segmentdepreciation2025-04-01 → 2026-03-31¥10m
System Solution Companyreportable segmentemployeesat 2026-03-3134 pure
System Solution Companyreportable segmentrevenue2025-04-01 → 2026-03-31¥2.1bn
System Solution Companyreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.0bn
System Solution Companyreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥52m
System Solution Companyreportable segmentsegment assetsat 2026-03-31¥1.3bn
System Solution Companyreportable segmentsegment profit2025-04-01 → 2026-03-31¥643m
—segment totalcapex2025-04-01 → 2026-03-31¥74m
—segment totaldepreciation2025-04-01 → 2026-03-31¥241m
—segment totalrevenue2025-04-01 → 2026-03-31¥44.7bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥39.4bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥5.4bn
—segment totalsegment assetsat 2026-03-31¥21.2bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.6bn
Chubu And Kansai1st Companyreportable segmentcapex2024-04-01 → 2025-03-31¥8m
Chubu And Kansai1st Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥37m
Chubu And Kansai1st Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥8.1bn
Chubu And Kansai1st Companyreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.5bn
Chubu And Kansai1st Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥662m
Chubu And Kansai1st Companyreportable segmentsegment assetsat 2025-03-31¥4.0bn
Chubu And Kansai1st Companyreportable segmentsegment profit2024-04-01 → 2025-03-31¥297m
Chubu And Kansai2nd Companyreportable segmentcapex2024-04-01 → 2025-03-31¥8m
Chubu And Kansai2nd Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥42m
Chubu And Kansai2nd Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥29.4bn
Chubu And Kansai2nd Companyreportable segmentrevenue external2024-04-01 → 2025-03-31¥28.8bn
Chubu And Kansai2nd Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥584m
Chubu And Kansai2nd Companyreportable segmentsegment assetsat 2025-03-31¥9.5bn
Chubu And Kansai2nd Companyreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.0bn
Kanto And Koshinetsu Companyreportable segmentcapex2024-04-01 → 2025-03-31¥534,000
Kanto And Koshinetsu Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Kanto And Koshinetsu Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥5.2bn
Kanto And Koshinetsu Companyreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.1bn
Kanto And Koshinetsu Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.0bn
Kanto And Koshinetsu Companyreportable segmentsegment assetsat 2025-03-31¥3.0bn
Kanto And Koshinetsu Companyreportable segmentsegment profit2024-04-01 → 2025-03-31¥243m
Overseas Solution Companyreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Overseas Solution Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥76m
Overseas Solution Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥18.1bn
Overseas Solution Companyreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.6bn
Overseas Solution Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.6bn
Overseas Solution Companyreportable segmentsegment assetsat 2025-03-31¥9.2bn
Overseas Solution Companyreportable segmentsegment profit2024-04-01 → 2025-03-31¥212m
System Solution Companyreportable segmentcapex2024-04-01 → 2025-03-31¥8m
System Solution Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥10m
System Solution Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥1.1bn
System Solution Companyreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.0bn
System Solution Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥63m
System Solution Companyreportable segmentsegment assetsat 2025-03-31¥802m
System Solution Companyreportable segmentsegment profit2024-04-01 → 2025-03-31¥162m
—segment totalcapex2024-04-01 → 2025-03-31¥28m
—segment totaldepreciation2024-04-01 → 2025-03-31¥185m
—segment totalrevenue2024-04-01 → 2025-03-31¥61.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥57.0bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4.9bn
—segment totalsegment assetsat 2025-03-31¥26.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.9bn
Chubu And Kansai1st Companyreportable segmentemployeesat 2026-03-3138 pure
Chubu And Kansai2nd Companyreportable segmentemployeesat 2026-03-3133 pure
Kanto And Koshinetsu Companyreportable segmentemployeesat 2026-03-3134 pure

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

All source rows · 1,652
ItemContextValueUnit
Other ioaPrior1YearInstant1094781000JPY
Other ioaCurrentYearInstant954866000JPY
Investments and other assetsPrior1YearInstant3010868000JPY
Investments and other assetsCurrentYearInstant3527538000JPY
Noncurrent assetsPrior1YearInstant5556166000JPY
Noncurrent assetsCurrentYearInstant6035259000JPY
AssetsPrior1YearInstant29056090000JPY
AssetsCurrentYearInstant29744752000JPY
Notes and accounts payable tradePrior1YearInstant4081855000JPY
Notes and accounts payable tradeCurrentYearInstant4016728000JPY
Electronically recorded obligations operating clPrior1YearInstant1334907000JPY
Electronically recorded obligations operating clCurrentYearInstant1310209000JPY
Short term loans payablePrior1YearInstant1150000000JPY
Short term loans payableCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant3000000000JPY
Income taxes payablePrior1YearInstant101248000JPY
Income taxes payableCurrentYearInstant253627000JPY
Provision for bonusesPrior1YearInstant227816000JPY
Provision for bonusesCurrentYearInstant243429000JPY
Provision for directors bonusesPrior1YearInstant184036000JPY
Provision for directors bonusesCurrentYearInstant180989000JPY
Other clPrior1YearInstant599485000JPY
Other clCurrentYearInstant802106000JPY
Current liabilitiesPrior1YearInstant7679349000JPY
Current liabilitiesCurrentYearInstant9807091000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentYearInstant-JPY
Net defined benefit liabilityPrior1YearInstant419569000JPY
Net defined benefit liabilityCurrentYearInstant378253000JPY
Deferred tax liabilitiesPrior1YearInstant410000000JPY
Deferred tax liabilitiesCurrentYearInstant750735000JPY
Other nclPrior1YearInstant50854000JPY
Other nclCurrentYearInstant51289000JPY
Noncurrent liabilitiesPrior1YearInstant3880424000JPY
Noncurrent liabilitiesCurrentYearInstant1180278000JPY
LiabilitiesPrior1YearInstant11559774000JPY
LiabilitiesCurrentYearInstant10987370000JPY
Capital stockPrior1YearInstant3075396000JPY
Capital stockCurrentYearInstant3075396000JPY
Capital surplusPrior1YearInstant2511066000JPY
Capital surplusCurrentYearInstant2511078000JPY
Retained earningsPrior1YearInstant10988930000JPY
Retained earningsCurrentYearInstant11144275000JPY
Treasury stockPrior1YearInstant-517337000JPY
Treasury stockCurrentYearInstant-510411000JPY
Shareholders equityPrior1YearInstant16058055000JPY
Shareholders equityCurrentYearInstant16220337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant939259000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1385236000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
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