Annual report
2109.TEDINET S100TQLY
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VZZA (2025-06-20). Amended by S100YCA2 (2026-06-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥191.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥189.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥74.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥261.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,475.71 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31d | 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) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,462 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,482 | at 2022-03-31d | 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 |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥932m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥91.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥83.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥36.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,700.01 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31d | 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) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 32,639,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 40 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 347 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 351 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥30.7bn |
| Life Energy Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Life Energy Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥728m |
| Life Energy Segmentreportable segment | employees | at 2024-03-31 | 359 pure |
| Life Energy Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Life Energy Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥147m |
| Life Energy Segmentreportable segment | segment assets | at 2024-03-31 | ¥25.1bn |
| Life Energy Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥450m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥781m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥819m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥44.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥841m |
| Sugar Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Sugar Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Sugar Businessreportable segment | employees | at 2024-03-31 | 974 pure |
| Sugar Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥142.1bn |
| Sugar Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥142.0bn |
| Sugar Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥82m |
| Sugar Businessreportable segment | segment assets | at 2024-03-31 | ¥90.8bn |
| Sugar Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥171.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥170.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥160.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,698
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 595000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1364000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -227000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4761000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 904000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -63000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2853000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 808000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 4504000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5175000000 | JPY |
| Net assets | CurrentYearInstant | 117340000000 | JPY |
| Income before income taxes | Prior1YearDuration | 13846000000 | JPY |
| Income before income taxes | CurrentYearDuration | 10637000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6054000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5752000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -353000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 24000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 979000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -384000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -949000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 247000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 549000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 526000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 1027000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 66000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -34000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -198000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -115000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -112000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -5180000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 209000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 320000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -431000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -1434000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6028000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 412000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 575000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2010000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2465000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 806000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3432000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1004000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |