Annual report
2109.TEDINET S100SJS8
Period2022-04-01 → 2023-03-31
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R0N6. Amended by S100SK16 (2023-12-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥146.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥141.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,321.09 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.39 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.56 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,201.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,482 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,240 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,201 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥731m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥106.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥462.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,798.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,943.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,639,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 351 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2019-03-31d | Standalone | Number 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥254m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥760m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥760m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥33.8bn |
| Life Energy Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Life Energy Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥613m |
| Life Energy Segmentreportable segment | employees | at 2023-03-31 | 331 pure |
| Life Energy Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Life Energy Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| Life Energy Segmentreportable segment | segment assets | at 2023-03-31 | ¥25.4bn |
| Life Energy Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥393m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥477m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥557m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥45.1bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥498m |
| Sugar Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Sugar Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Sugar Businessreportable segment | employees | at 2023-03-31 | 991 pure |
| Sugar Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138.6bn |
| Sugar Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥138.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Sugar Businessreportable segment | segment assets | at 2023-03-31 | ¥91.8bn |
| Sugar Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥207m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥164.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥163.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥760m |
| —segment total | segment assets | at 2023-03-31 | ¥162.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥800m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥42.0bn |
| Life Energy Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥613m |
| Life Energy Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥534m |
| Life Energy Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Life Energy Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.8bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥174m |
| Life Energy Segmentreportable segment | segment assets | at 2022-03-31 | ¥17.5bn |
| Life Energy Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥153m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥519m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥560m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥33.4bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Sugar Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Sugar Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Sugar Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥123.5bn |
| Sugar Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123.4bn |
| Sugar Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65m |
| Sugar Businessreportable segment | segment assets | at 2022-03-31 | ¥96.6bn |
| Sugar Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥148.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥147.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥800m |
| —segment total | segment assets | at 2022-03-31 | ¥147.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,766
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 13200000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1228000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Long term suspense receipt ncl | Prior1YearInstant_NonConsolidatedMember | 15331000000 | JPY |
| Long term suspense receipt ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 971000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1065000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 28316000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 35529000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 38495000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 37431000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 7083000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 7083000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 9248000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 9248000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 9249000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 9249000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Price fluctuation reserve ore | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Price fluctuation reserve ore | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1120000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 3159000000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2090000000 | JPY |
| Reserve for special account for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 22680000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 22680000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2321000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 15346000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 29445000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 42419000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -727000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -724000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 45050000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 58027000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -17000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -17000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 45032000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 58026000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 83528000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 95457000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3781000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 5377000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |