Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.3bn2025-04-01 → 2026-03-31Cons.Operating revenue1
Revenue¥66.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1
Revenue¥63.0bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥62.5bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥58.1bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥996m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥994m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥825m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥685m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥461m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥500m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥524m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥693m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥468m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥51.3bnat 2026-03-31Cons.Assets
Total assets¥48.8bnat 2025-03-31Cons.Assets
Total assets¥47.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥46.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥44.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥34.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥972m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥893m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥696m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥505.652025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.62023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥382.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥462.422021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥12,218.36at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11,473.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,977.27at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥9,993.71at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥9,325.21at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio32.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,718at 2026-03-31Cons.Number of employees
Employees3,719at 2025-03-31Cons.Number of employees
Employees3,709at 2024-03-31vCons.Number of employees
Employees3,737at 2023-03-31vCons.Number of employees
Employees3,733at 2022-03-31vCons.Number of employees
Revenue¥51.8bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥46.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥44.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥43.9bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥40.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥692m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥707m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥527m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥968m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥347m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥640m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥173m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥205m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥96m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥414m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.4bnat 2026-03-31StandaloneAssets
Total assets¥38.7bnat 2025-03-31StandaloneAssets
Total assets¥38.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥28.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥10.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥10.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥10.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥472.562025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.422021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,952.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,508.9at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,464.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7,294.35at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥7,295.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,383,310at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees922at 2026-03-31StandaloneNumber of employees
Employees891at 2025-03-31StandaloneNumber of employees
Employees908at 2024-03-31vStandaloneNumber of employees
Employees894at 2023-03-31vStandaloneNumber of employees
Employees871at 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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥286m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311165 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥913m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥50m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥204m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥13.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥3.7bn
Assets Businessreportable segmentcapex2025-04-01 → 2026-03-31¥573m
Assets Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.2bn
Assets Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥19.7bn
Assets Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥19.7bn
Assets Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥26m
Assets Businessreportable segmentsegment assetsat 2026-03-31¥21.7bn
Assets Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.3bn
Center Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.1bn
Center Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥268m
Center Businessreportable segmentemployeesat 2026-03-311147 pure
Center Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥18.0bn
Center Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥18.0bn
Center Businessreportable segmentsegment assetsat 2026-03-31¥4.5bn
Center Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥872m
Tracking Businessreportable segmentcapex2025-04-01 → 2026-03-31¥1.7bn
Tracking Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥571m
Tracking Businessreportable segmentemployeesat 2026-03-311073 pure
Tracking Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥26.9bn
Tracking Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥26.9bn
Tracking Businessreportable segmentsegment assetsat 2026-03-31¥9.7bn
Tracking Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.0bn
—segment totalcapex2025-04-01 → 2026-03-31¥3.4bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥2.0bn
—segment totalrevenue2025-04-01 → 2026-03-31¥64.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥64.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥26m
—segment totalsegment assetsat 2026-03-31¥35.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥71.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥38.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥996m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥263m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥182m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥11.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥3.6bn
Assets Businessreportable segmentcapex2024-04-01 → 2025-03-31¥842m
Assets Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Assets Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥17.5bn
Assets Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.5bn
Assets Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥28m
Assets Businessreportable segmentsegment assetsat 2025-03-31¥22.3bn
Assets Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥899m
Center Businessreportable segmentcapex2024-04-01 → 2025-03-31¥371m
Center Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥183m
Center Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥15.7bn
Center Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥15.7bn
Center Businessreportable segmentsegment assetsat 2025-03-31¥4.0bn
Center Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥964m
Tracking Businessreportable segmentcapex2024-04-01 → 2025-03-31¥691m
Tracking Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥579m
Tracking Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥26.0bn
Tracking Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.0bn
Tracking Businessreportable segmentsegment assetsat 2025-03-31¥9.0bn
Tracking Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥1.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.9bn
—segment totalrevenue2024-04-01 → 2025-03-31¥59.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥59.2bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥28m
—segment totalsegment assetsat 2025-03-31¥35.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-319 pure
Center Businessreportable segmentemployeesat 2026-03-31532 pure
Tracking Businessreportable segmentemployeesat 2026-03-31325 pure

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

All source rows · 1,724
ItemContextValueUnit
Bonds payableCurrentYearInstant300000000JPY
Long term loans payablePrior1YearInstant7778429000JPY
Long term loans payableCurrentYearInstant10045405000JPY
Lease obligations nclPrior1YearInstant3479926000JPY
Lease obligations nclCurrentYearInstant2962265000JPY
Deferred tax liabilitiesPrior1YearInstant181125000JPY
Deferred tax liabilitiesCurrentYearInstant312238000JPY
Provision for directors retirement benefitsPrior1YearInstant268789000JPY
Provision for directors retirement benefitsCurrentYearInstant295357000JPY
Net defined benefit liabilityPrior1YearInstant316046000JPY
Net defined benefit liabilityCurrentYearInstant355737000JPY
Asset retirement obligations nclPrior1YearInstant637866000JPY
Asset retirement obligations nclCurrentYearInstant746241000JPY
Long term guarantee depositedPrior1YearInstant1504366000JPY
Long term guarantee depositedCurrentYearInstant1483006000JPY
Other nclPrior1YearInstant194480000JPY
Other nclCurrentYearInstant174275000JPY
Noncurrent liabilitiesPrior1YearInstant14861030000JPY
Noncurrent liabilitiesCurrentYearInstant16674526000JPY
LiabilitiesPrior1YearInstant33232291000JPY
LiabilitiesCurrentYearInstant34695380000JPY
Capital stockPrior1YearInstant3145955000JPY
Capital stockCurrentYearInstant3145955000JPY
Capital surplusPrior1YearInstant3190072000JPY
Capital surplusCurrentYearInstant3190072000JPY
Retained earningsPrior1YearInstant7249012000JPY
Retained earningsCurrentYearInstant7825428000JPY
Treasury stockPrior1YearInstant-92607000JPY
Treasury stockCurrentYearInstant-93118000JPY
Shareholders equityPrior1YearInstant13492433000JPY
Shareholders equityCurrentYearInstant14068337000JPY
Valuation difference on available for sale securitiesPrior1YearInstant207109000JPY
Valuation difference on available for sale securitiesCurrentYearInstant297387000JPY
Foreign currency translation adjustmentPrior1YearInstant1043261000JPY
Foreign currency translation adjustmentCurrentYearInstant797534000JPY
Remeasurements of defined benefit plansPrior1YearInstant795108000JPY
Remeasurements of defined benefit plansCurrentYearInstant1381990000JPY
Valuation and translation adjustmentsPrior1YearInstant2045479000JPY
Valuation and translation adjustmentsCurrentYearInstant2476912000JPY
Non controlling interestsPrior1YearInstant57075000JPY
Non controlling interestsCurrentYearInstant71375000JPY
Net assetsPrior1YearInstant15594987000JPY
Net assetsCurrentYearInstant16616625000JPY
Liabilities and net assetsPrior1YearInstant48827278000JPY
Liabilities and net assetsCurrentYearInstant51312006000JPY
Operating revenue1Prior1YearDuration66001552000JPY
Operating revenue1CurrentYearDuration71317499000JPY
Operating costPrior1YearDuration61184487000JPY
Operating costCurrentYearDuration66225283000JPY
Operating gross profitPrior1YearDuration4817065000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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