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Annual report

1833.TEDINET S100TKYY
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥288.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥242.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥220.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥226.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥13.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥384.8bnat 2024-03-31Cons.Assets
Total assets¥343.7bnat 2023-03-31Cons.Assets
Total assets¥332.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥329.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥294.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥193.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥170.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥191.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥167.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥168.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥156.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,123.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,673.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,540.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,471.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,137.76at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,344at 2024-03-31Cons.Number of employees
Employees2,281at 2023-03-31Cons.Number of employees
Employees2,194at 2022-03-31dCons.Number of employees
Employees2,138at 2021-03-31dCons.Number of employees
Employees2,093at 2020-03-31dCons.Number of employees
Revenue¥274.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥242.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥237.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥215.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥222.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥16.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥12.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥11.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥342.4bnat 2024-03-31StandaloneAssets
Total assets¥304.0bnat 2023-03-31StandaloneAssets
Total assets¥301.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥306.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥279.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥137.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥180.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥166.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥161.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥164.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥37.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥341.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,890.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,528.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,383.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,350.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,005.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,665,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,665,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,665,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,665,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,265at 2024-03-31StandaloneNumber of employees
Employees2,204at 2023-03-31StandaloneNumber of employees
Employees2,123at 2022-03-31dStandaloneNumber of employees
Employees2,072at 2021-03-31dStandaloneNumber of employees
Employees2,025at 2020-03-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3174 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥614m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥21m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥692m
Constructionreportable segmentemployeesat 2024-03-311243 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥165.2bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥165.2bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥914m
Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥511m
Engineeringreportable segmentemployeesat 2024-03-31970 pure
Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥103.2bn
Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥103.2bn
Engineeringreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.6bn
Real Estate Investment And Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.1bn
Real Estate Investment And Developmentreportable segmentemployeesat 2024-03-3157 pure
Real Estate Investment And Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥14.2bn
Real Estate Investment And Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.2bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥37m
Real Estate Investment And Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥4.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥282.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥282.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥37m
—segment totalsegment profit2023-04-01 → 2024-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥290.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥288.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥614m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥83m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥721m
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥139.4bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥139.4bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥673m
Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥566m
Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥97.3bn
Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥97.3bn
Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.8bn
Real Estate Investment And Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥968m
Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥8.2bn
Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.1bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥36m
Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue2022-04-01 → 2023-03-31¥244.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥36m
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥251.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥249.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥11.9bn
Constructionreportable segmentemployeesat 2024-03-311243 pure
Engineeringreportable segmentemployeesat 2024-03-31970 pure
Real Estate Investment And Developmentreportable segmentemployeesat 2024-03-3152 pure

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

All source rows · 2,030
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember800000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3015000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3933000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4959000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00083-000ReserveForInvestmentLossOnDevelopingNewBusinessMember108000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember3708000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember87800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9631000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember106207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-5185000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember142250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember24403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember24403000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember166653000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8635000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-8635000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12568000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember12568000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-971000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-971000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-971000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember839000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1066000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1066000000JPY
Provision of reserve for investment loss on developing new businessCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for investment loss on developing new businessCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for investment loss on developing new businessCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for investment loss on developing new businessCurrentYearDuration_NonConsolidatedMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9437000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9437000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember9437000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-131000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4028000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9437000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9437000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember13465000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5316000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember146278000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember33840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember33840000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember180119000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass