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Annual report

9551.TEDINET S100W04R
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥179.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥165.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥150.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥135.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥133.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥10.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥9.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥10.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥10.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥6.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥196.8bnat 2025-03-31Cons.Assets
Total assets¥168.8bnat 2024-03-31Cons.Assets
Total assets¥142.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥133.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥131.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥111.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥93.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥75.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.6bnat 2023-03-31dCons.Net assets
Net assets / equity¥59.5bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.4bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥36.3bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥717m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.062024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.482022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.392021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,863.12at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,672.17at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.54at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,360.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,223.53at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,077at 2025-03-31Cons.Number of employees
Employees2,880at 2024-03-31Cons.Number of employees
Employees2,799at 2023-03-31dCons.Number of employees
Employees2,747at 2022-03-31dCons.Number of employees
Employees2,650at 2021-03-31dCons.Number of employees
Revenue¥114.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥111.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥103.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥2.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥140.5bnat 2025-03-31StandaloneAssets
Total assets¥123.4bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥106.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥109.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥83.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥67.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥57.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥56.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥51.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥64.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.182022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1192020-04-01 → 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¥462023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,306.28at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,288.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,230.72at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,185.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,111.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,258,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,758,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,758,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,758,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,758,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,783at 2025-03-31StandaloneNumber of employees
Employees1,696at 2024-03-31StandaloneNumber of employees
Employees1,679at 2023-03-31dStandaloneNumber of employees
Employees1,655at 2022-03-31dStandaloneNumber of employees
Employees1,617at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥39.1bn
Environment Engineeringreportable segmentcapex2024-04-01 → 2025-03-31¥265m
Environment Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥772m
Environment Engineeringreportable segmentemployeesat 2025-03-31395 pure
Environment Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥52.4bn
Environment Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥52.4bn
Environment Engineeringreportable segmentsegment assetsat 2025-03-31¥39.6bn
Environment Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Internationalreportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Internationalreportable segmentdepreciation2024-04-01 → 2025-03-31¥542m
Internationalreportable segmentemployeesat 2025-03-31494 pure
Internationalreportable segmentrevenue2024-04-01 → 2025-03-31¥37.7bn
Internationalreportable segmentrevenue external2024-04-01 → 2025-03-31¥37.7bn
Internationalreportable segmentsegment assetsat 2025-03-31¥32.4bn
Internationalreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
Operatingreportable segmentcapex2024-04-01 → 2025-03-31¥2.4bn
Operatingreportable segmentdepreciation2024-04-01 → 2025-03-31¥456m
Operatingreportable segmentemployeesat 2025-03-31897 pure
Operatingreportable segmentrevenue2024-04-01 → 2025-03-31¥31.8bn
Operatingreportable segmentrevenue external2024-04-01 → 2025-03-31¥31.8bn
Operatingreportable segmentsegment assetsat 2025-03-31¥28.2bn
Operatingreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
System Solutionreportable segmentcapex2024-04-01 → 2025-03-31¥285m
System Solutionreportable segmentdepreciation2024-04-01 → 2025-03-31¥830m
System Solutionreportable segmentemployeesat 2025-03-31758 pure
System Solutionreportable segmentrevenue2024-04-01 → 2025-03-31¥57.2bn
System Solutionreportable segmentrevenue external2024-04-01 → 2025-03-31¥57.2bn
System Solutionreportable segmentsegment assetsat 2025-03-31¥57.5bn
System Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥179.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥179.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥157.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥10.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥17.7bn
Environment Engineeringreportable segmentcapex2023-04-01 → 2024-03-31¥529m
Environment Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥686m
Environment Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥52.9bn
Environment Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.9bn
Environment Engineeringreportable segmentsegment assetsat 2024-03-31¥43.1bn
Environment Engineeringreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
Internationalreportable segmentcapex2023-04-01 → 2024-03-31¥764m
Internationalreportable segmentdepreciation2023-04-01 → 2024-03-31¥414m
Internationalreportable segmentrevenue2023-04-01 → 2024-03-31¥31.2bn
Internationalreportable segmentrevenue external2023-04-01 → 2024-03-31¥31.2bn
Internationalreportable segmentsegment assetsat 2024-03-31¥27.4bn
Internationalreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.1bn
Operatingreportable segmentcapex2023-04-01 → 2024-03-31¥4.0bn
Operatingreportable segmentdepreciation2023-04-01 → 2024-03-31¥368m
Operatingreportable segmentrevenue2023-04-01 → 2024-03-31¥28.9bn
Operatingreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.9bn
Operatingreportable segmentsegment assetsat 2024-03-31¥25.1bn
Operatingreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
System Solutionreportable segmentcapex2023-04-01 → 2024-03-31¥518m
System Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥672m
System Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥52.6bn
System Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.6bn
System Solutionreportable segmentsegment assetsat 2024-03-31¥55.5bn
System Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥165.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥165.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥151.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥9.9bn
Environment Engineeringreportable segmentemployeesat 2025-03-31395 pure
Internationalreportable segmentemployeesat 2025-03-3125 pure
Operatingreportable segmentemployeesat 2025-03-3172 pure
System Solutionreportable segmentemployeesat 2025-03-31758 pure

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

All source rows · 1,685
ItemContextValueUnit
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Restricted stock payment ssPrior1YearDuration_CapitalSurplusMember4000000JPY
Restricted stock payment ssPrior1YearDuration_TreasuryStockMember47000000JPY
Restricted stock payment ssPrior1YearDuration_ShareholdersEquityMember51000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1623000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember3449000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5072000000JPY
Net assetsPrior1YearInstant_CapitalStockMember11946000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9410000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember52513000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3640000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember70230000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-182000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember3000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1689000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1477000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember32000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1447000000JPY
Net assetsPrior2YearInstant66639000000JPY
Dividends from surplusPrior1YearDuration-1855000000JPY
Profit loss attributable to owners of parentPrior1YearDuration6875000000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Restricted stock payment ssPrior1YearDuration51000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember294000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember24000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1058000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1291000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2668000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1296000000JPY
Net changes of items other than shareholders equityPrior1YearDuration3965000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember294000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember24000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1058000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1291000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2668000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1296000000JPY
Total changes of items during the periodPrior1YearDuration9037000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember111000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember28000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2747000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-186000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2701000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2744000000JPY
Net assetsPrior1YearInstant75676000000JPY
Net assetsPrior1YearInstant_CapitalStockMember11946000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9410000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember52513000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3640000000JPY

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