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Annual report

9991.TEDINET S100VZLE
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥111.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥128.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥120.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥114.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥110.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥6.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥6.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥107.1bnat 2025-03-31Cons.Assets
Total assets¥107.0bnat 2024-03-31Cons.Assets
Total assets¥109.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥107.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥102.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥40.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥44.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥66.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥59.1bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥894m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.582022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,970.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,863.45at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,749.35at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,632.75at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,642.82at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees1,379at 2025-03-31Cons.Number of employees
Employees1,385at 2024-03-31Cons.Number of employees
Employees1,363at 2023-03-31dCons.Number of employees
Employees1,284at 2022-03-31dCons.Number of employees
Employees1,269at 2021-03-31dCons.Number of employees
Revenue¥96.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥112.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥105.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥99.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥5.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.7bnat 2025-03-31StandaloneAssets
Total assets¥94.0bnat 2024-03-31StandaloneAssets
Total assets¥96.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥92.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥39.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥57.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥51.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥51.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥502mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥145.622024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.992022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.922021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,721.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,616.23at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,516.38at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,402.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,412.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,795,746at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,795,746at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,795,746at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,436,125at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,436,125at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees757at 2025-03-31StandaloneNumber of employees
Employees766at 2024-03-31StandaloneNumber of employees
Employees752at 2023-03-31dStandaloneNumber of employees
Employees738at 2022-03-31dStandaloneNumber of employees
Employees754at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥46m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.8bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥3.8bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥161m
Construction Machinesreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Construction Machinesreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.9bn
Construction Machinesreportable segmentemployeesat 2025-03-31395 pure
Construction Machinesreportable segmentrevenue2024-04-01 → 2025-03-31¥14.6bn
Construction Machinesreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.4bn
Construction Machinesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Construction Machinesreportable segmentsegment assetsat 2025-03-31¥11.7bn
Construction Machinesreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥325m
Heavy Temporary Constructionreportable segmentcapex2024-04-01 → 2025-03-31¥1.2bn
Heavy Temporary Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.3bn
Heavy Temporary Constructionreportable segmentemployeesat 2025-03-31984 pure
Heavy Temporary Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥99.8bn
Heavy Temporary Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥98.2bn
Heavy Temporary Constructionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.6bn
Heavy Temporary Constructionreportable segmentsegment assetsat 2025-03-31¥99.1bn
Heavy Temporary Constructionreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥114.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥110.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥7.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥160m
Construction Machinesreportable segmentcapex2023-04-01 → 2024-03-31¥2.1bn
Construction Machinesreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.9bn
Construction Machinesreportable segmentrevenue2023-04-01 → 2024-03-31¥14.7bn
Construction Machinesreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.6bn
Construction Machinesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.2bn
Construction Machinesreportable segmentsegment assetsat 2024-03-31¥11.9bn
Construction Machinesreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥422m
Heavy Temporary Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥1.4bn
Heavy Temporary Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Heavy Temporary Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥115.9bn
Heavy Temporary Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥114.6bn
Heavy Temporary Constructionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.3bn
Heavy Temporary Constructionreportable segmentsegment assetsat 2024-03-31¥98.7bn
Heavy Temporary Constructionreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥130.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥128.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥110.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥6.8bn
Heavy Temporary Constructionreportable segmentemployeesat 2025-03-31757 pure

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

All source rows · 1,761
ItemContextValueUnit
Extraordinary lossPrior1YearDuration_NonConsolidatedMember190000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6363000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember6909000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1665000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1803000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember173000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember197000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1839000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2000000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4524000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4908000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4398000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4596000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember490000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02782-000ReserveForReductionEntryOfReplacedPropertyOrRealEstateMember47000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember14838000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26752000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember42127000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1250000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1250000000JPY
Reversal of reserve for reduction entry of replaced property or real estatePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02782-000ReserveForReductionEntryOfReplacedPropertyOrRealEstateMember-9000000JPY
Reversal of reserve for reduction entry of replaced property or real estatePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9000000JPY
Reversal of reserve for reduction entry of replaced property or real estatePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4524000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4524000000JPY
Decrease by corporate divisionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-57000000JPY
Decrease by corporate divisionPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-57000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E02782-000ReserveForReductionEntryOfReplacedPropertyOrRealEstateMember-9000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3225000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3217000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4398000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember490000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02782-000ReserveForReductionEntryOfReplacedPropertyOrRealEstateMember39000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember14838000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29977000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember45344000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember51120000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1127000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember126000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember51247000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1250000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1250000000JPY

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 · 23 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 2023-03-31mismatch
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
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