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Annual report

1884.TEDINET S100TPIT
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥160.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥155.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥156.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥157.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥148.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥149.9bnat 2024-03-31Cons.Assets
Total assets¥151.8bnat 2023-03-31Cons.Assets
Total assets¥152.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥152.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥146.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥49.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥54.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥100.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥96.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥92.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥85.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥38.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥92m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥307m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥536m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.962021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,276.83at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,201.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,158.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,095.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,942.35at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,312at 2024-03-31Cons.Number of employees
Employees2,349at 2023-03-31Cons.Number of employees
Employees2,340at 2022-03-31dCons.Number of employees
Employees1,860at 2021-03-31dCons.Number of employees
Employees1,876at 2020-03-31dCons.Number of employees
Revenue¥140.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥135.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥135.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥134.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥126.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥131.2bnat 2024-03-31StandaloneAssets
Total assets¥130.6bnat 2023-03-31StandaloneAssets
Total assets¥132.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥133.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥128.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥49.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥49.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥82.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥80.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥79.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥78.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥74.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥26.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥82.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,868.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.64at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,818.51at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,790.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,682.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,946,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,789,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,789,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,761,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,761,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,622at 2024-03-31StandaloneNumber of employees
Employees1,660at 2023-03-31StandaloneNumber of employees
Employees1,688at 2022-03-31dStandaloneNumber of employees
Employees1,207at 2021-03-31dStandaloneNumber of employees
Employees1,204at 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3151 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥291m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥605m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥474m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥11.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥4.5bn
Constructionreportable segmentcapex2023-04-01 → 2024-03-31¥3.9bn
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Constructionreportable segmentemployeesat 2024-03-311774 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥131.6bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥131.6bn
Constructionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3m
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.1bn
Leasing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥446m
Leasing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥465m
Leasing Businessreportable segmentemployeesat 2024-03-3146 pure
Leasing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Leasing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.8bn
Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
Leasing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥529m
Material Salesreportable segmentcapex2023-04-01 → 2024-03-31¥1.7bn
Material Salesreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.5bn
Material Salesreportable segmentemployeesat 2024-03-31339 pure
Material Salesreportable segmentrevenue2023-04-01 → 2024-03-31¥32.2bn
Material Salesreportable segmentrevenue external2023-04-01 → 2024-03-31¥22.0bn
Material Salesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥10.3bn
Material Salesreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥6.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥170.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥159.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥11.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥171.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥160.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥287m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.7bn
Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥763m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥126.7bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥126.7bn
Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4m
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.4bn
Leasing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥398m
Leasing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥450m
Leasing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.4bn
Leasing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Leasing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥523m
Material Salesreportable segmentcapex2022-04-01 → 2023-03-31¥833m
Material Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Material Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥31.9bn
Material Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.1bn
Material Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9.8bn
Material Salesreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
—segment totalcapex2022-04-01 → 2023-03-31¥2.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.3bn
—segment totalrevenue2022-04-01 → 2023-03-31¥165.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥154.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥10.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥155.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Constructionreportable segmentemployeesat 2024-03-311188 pure
Material Salesreportable segmentemployeesat 2024-03-31331 pure

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

All source rows · 1,670
ItemContextValueUnit
Net assetsPrior2YearInstant_NonControllingInterestsMember138000000JPY
Net assetsPrior2YearInstant95006000000JPY
Dividends from surplusPrior1YearDuration-1845000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5704000000JPY
Purchase of treasury stockPrior1YearDuration-2000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration－JPY
Change of scope of consolidationPrior1YearDuration7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1761000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember115000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-322000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1968000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1960000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1761000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember115000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-322000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1968000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember7000000JPY
Total changes of items during the periodPrior1YearDuration1902000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember245000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-432000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-152000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-340000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember146000000JPY
Net assetsPrior1YearInstant96909000000JPY
Net assetsPrior1YearInstant_CapitalStockMember12290000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember14524000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember70291000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember97103000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2460000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2460000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5053000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5053000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-1000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember-0JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2592000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2589000000JPY
Net assetsCurrentYearInstant_CapitalStockMember12290000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember14523000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember72884000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember99693000000JPY

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
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