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Annual report

1515.TEDINET S100RHAZ
Period2022-04-01 → 2023-03-31
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R8RE. Amended by S100RHBI (2023-07-28).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥164.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥149.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥119.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥123.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥13.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥15.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥13.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥208.3bnat 2023-03-31Cons.Assets
Total assets¥197.7bnat 2022-03-31Cons.Assets
Total assets¥188.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥174.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥171.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥68.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥71.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥139.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥126.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥105.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥107.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥33.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥999m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥587.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥557.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.122018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,955.03at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,217.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,676.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,013.61at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,169.1at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,127at 2023-03-31Cons.Number of employees
Employees2,019at 2022-03-31Cons.Number of employees
Employees1,941at 2021-03-31dCons.Number of employees
Employees1,882at 2020-03-31dCons.Number of employees
Employees1,836at 2019-03-31dCons.Number of employees
Revenue¥132.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥119.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥94.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥93.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥10.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥176.6bnat 2023-03-31StandaloneAssets
Total assets¥165.3bnat 2022-03-31StandaloneAssets
Total assets¥160.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥147.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥146.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥58.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥117.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥106.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥99.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥91.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥94.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥655.312022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥521.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥329.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,049.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,397.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,957.95at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,483.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,688.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,704,638at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,352,319at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2023-03-31StandaloneNumber of employees
Employees678at 2022-03-31StandaloneNumber of employees
Employees670at 2021-03-31dStandaloneNumber of employees
Employees669at 2020-03-31dStandaloneNumber of employees
Employees654at 2019-03-31dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥35m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.5bn
Machine And Environmentreportable segmentcapex2022-04-01 → 2023-03-31¥214m
Machine And Environmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥150m
Machine And Environmentreportable segmentemployeesat 2023-03-31252 pure
Machine And Environmentreportable segmentrevenue2022-04-01 → 2023-03-31¥13.8bn
Machine And Environmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.0bn
Machine And Environmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥750m
Machine And Environmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Metalreportable segmentcapex2022-04-01 → 2023-03-31¥439m
Metalreportable segmentdepreciation2022-04-01 → 2023-03-31¥895m
Metalreportable segmentemployeesat 2023-03-31512 pure
Metalreportable segmentrevenue2022-04-01 → 2023-03-31¥86.9bn
Metalreportable segmentrevenue external2022-04-01 → 2023-03-31¥86.9bn
Metalreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.6bn
Mineralreportable segmentcapex2022-04-01 → 2023-03-31¥7.9bn
Mineralreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.9bn
Mineralreportable segmentemployeesat 2023-03-311217 pure
Mineralreportable segmentrevenue2022-04-01 → 2023-03-31¥60.0bn
Mineralreportable segmentrevenue external2022-04-01 → 2023-03-31¥59.4bn
Mineralreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥571m
Mineralreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.0bn
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥24m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥138m
Real Estatereportable segmentemployeesat 2023-03-314 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Renewable Energyreportable segmentcapex2022-04-01 → 2023-03-31¥54m
Renewable Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥517m
Renewable Energyreportable segmentemployeesat 2023-03-3112 pure
Renewable Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2022-04-01 → 2023-03-31¥547m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥165.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥164.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥16.1bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥161m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥92m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Machine And Environmentreportable segmentcapex2021-04-01 → 2022-03-31¥188m
Machine And Environmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥152m
Machine And Environmentreportable segmentrevenue2021-04-01 → 2022-03-31¥12.0bn
Machine And Environmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.3bn
Machine And Environmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥662m
Machine And Environmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Metalreportable segmentcapex2021-04-01 → 2022-03-31¥510m
Metalreportable segmentdepreciation2021-04-01 → 2022-03-31¥729m
Metalreportable segmentrevenue2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentrevenue external2021-04-01 → 2022-03-31¥78.7bn
Metalreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
Mineralreportable segmentcapex2021-04-01 → 2022-03-31¥8.9bn
Mineralreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.9bn
Mineralreportable segmentrevenue2021-04-01 → 2022-03-31¥54.7bn
Mineralreportable segmentrevenue external2021-04-01 → 2022-03-31¥54.4bn
Mineralreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥352m
Mineralreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.0bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥61m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥157m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.8bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Renewable Energyreportable segmentcapex2021-04-01 → 2022-03-31¥75m
Renewable Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥593m
Renewable Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Renewable Energyreportable segmentsegment profit2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥9.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥150.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥149.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.4bn
Machine And Environmentreportable segmentemployeesat 2023-03-3191 pure
Metalreportable segmentemployeesat 2023-03-3110 pure
Mineralreportable segmentemployeesat 2023-03-31515 pure
Real Estatereportable segmentemployeesat 2023-03-314 pure
Renewable Energyreportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,953
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2753000000JPY
Deferred tax liabilitiesCurrentYearInstant4360000000JPY
Provision for directors retirement benefitsPrior1YearInstant77000000JPY
Provision for directors retirement benefitsCurrentYearInstant59000000JPY
Provision for environmental safety measures nclPrior1YearInstant5000000JPY
Provision for environmental safety measures nclCurrentYearInstant1000000JPY
Provision for special repairsPrior1YearInstant226000000JPY
Provision for special repairsCurrentYearInstant79000000JPY
Net defined benefit liabilityPrior1YearInstant3799000000JPY
Net defined benefit liabilityCurrentYearInstant1948000000JPY
Asset retirement obligations nclPrior1YearInstant4639000000JPY
Asset retirement obligations nclCurrentYearInstant5082000000JPY
Other nclPrior1YearInstant6754000000JPY
Other nclCurrentYearInstant6706000000JPY
Noncurrent liabilitiesPrior1YearInstant24422000000JPY
Noncurrent liabilitiesCurrentYearInstant20666000000JPY
LiabilitiesPrior1YearInstant71360000000JPY
LiabilitiesCurrentYearInstant68924000000JPY
Capital stockPrior1YearInstant4176000000JPY
Capital stockCurrentYearInstant4176000000JPY
Capital surplusPrior1YearInstant4746000000JPY
Capital surplusCurrentYearInstant4584000000JPY
Retained earningsPrior1YearInstant99391000000JPY
Retained earningsCurrentYearInstant106385000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentYearInstant-170000000JPY
Shareholders equityPrior1YearInstant108145000000JPY
Shareholders equityCurrentYearInstant114976000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant11974000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant14149000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-778000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-180000000JPY
Foreign currency translation adjustmentPrior1YearInstant808000000JPY
Foreign currency translation adjustmentCurrentYearInstant1937000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-75000000JPY
Remeasurements of defined benefit plansCurrentYearInstant1463000000JPY
Valuation and translation adjustmentsPrior1YearInstant11928000000JPY
Valuation and translation adjustmentsCurrentYearInstant17368000000JPY
Non controlling interestsPrior1YearInstant6297000000JPY
Non controlling interestsCurrentYearInstant7065000000JPY
Net assetsPrior1YearInstant126371000000JPY
Net assetsCurrentYearInstant139410000000JPY
Liabilities and net assetsPrior1YearInstant197732000000JPY
Liabilities and net assetsCurrentYearInstant208335000000JPY
Net salesPrior1YearDuration149082000000JPY
Net salesCurrentYearDuration164020000000JPY
Cost of salesPrior1YearDuration114217000000JPY
Cost of salesCurrentYearDuration129038000000JPY
Gross profitPrior1YearDuration34864000000JPY
Gross profitCurrentYearDuration34981000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass