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Annual report

2114.TEDINET S100TQL9
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U4M8 (2024-07-31).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥19.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.4bnat 2024-03-31Cons.Assets
Total assets¥28.3bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥21.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥23.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥943m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥580m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥555m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥750m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥476m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥479m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥902m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥70m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥634m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥345m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥88.272023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥887.29at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥798.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥735.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥684.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥631.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees234at 2024-03-31Cons.Number of employees
Employees214at 2023-03-31Cons.Number of employees
Employees270at 2022-03-31dCons.Number of employees
Employees236at 2021-03-31dCons.Number of employees
Employees231at 2020-03-31dCons.Number of employees
Revenue¥15.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥842m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2024-03-31StandaloneAssets
Total assets¥22.5bnat 2023-03-31StandaloneAssets
Total assets¥20.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥68.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.872021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥785.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥669.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥624.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,748,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2024-03-31StandaloneNumber of employees
Employees54at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31dStandaloneNumber of employees
Employees55at 2021-03-31dStandaloneNumber of employees
Employees58at 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥48m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.1bn
Functional Materialreportable segmentcapex2023-04-01 → 2024-03-31¥183m
Functional Materialreportable segmentdepreciation2023-04-01 → 2024-03-31¥146m
Functional Materialreportable segmentemployeesat 2024-03-31191 pure
Functional Materialreportable segmentrevenue2023-04-01 → 2024-03-31¥12.0bn
Functional Materialreportable segmentrevenue external2023-04-01 → 2024-03-31¥12.0bn
Functional Materialreportable segmentsegment assetsat 2024-03-31¥7.9bn
Functional Materialreportable segmentsegment profit2023-04-01 → 2024-03-31¥902m
Other Foodsreportable segmentcapex2023-04-01 → 2024-03-31¥44,000
Other Foodsreportable segmentdepreciation2023-04-01 → 2024-03-31¥371,000
Other Foodsreportable segmentemployeesat 2024-03-314 pure
Other Foodsreportable segmentrevenue2023-04-01 → 2024-03-31¥56m
Other Foodsreportable segmentrevenue external2023-04-01 → 2024-03-31¥29m
Other Foodsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥28m
Other Foodsreportable segmentsegment assetsat 2024-03-31¥74m
Other Foodsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥3m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥627m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥621m
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Real Estatereportable segmentsegment assetsat 2024-03-31¥2.7bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥553m
Sugar Refiningreportable segmentcapex2023-04-01 → 2024-03-31¥89m
Sugar Refiningreportable segmentdepreciation2023-04-01 → 2024-03-31¥34m
Sugar Refiningreportable segmentemployeesat 2024-03-3114 pure
Sugar Refiningreportable segmentrevenue2023-04-01 → 2024-03-31¥13.3bn
Sugar Refiningreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.3bn
Sugar Refiningreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥14m
Sugar Refiningreportable segmentsegment assetsat 2024-03-31¥13.8bn
Sugar Refiningreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
—segment totalcapex2023-04-01 → 2024-03-31¥274m
—segment totaldepreciation2023-04-01 → 2024-03-31¥184m
—segment totalrevenue2023-04-01 → 2024-03-31¥25.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥25.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥48m
—segment totalsegment assetsat 2024-03-31¥24.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.2bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥58m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥845m
Functional Materialreportable segmentcapex2022-04-01 → 2023-03-31¥213m
Functional Materialreportable segmentdepreciation2022-04-01 → 2023-03-31¥86m
Functional Materialreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Functional Materialreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Functional Materialreportable segmentsegment assetsat 2023-03-31¥6.7bn
Functional Materialreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Other Foodsreportable segmentcapex2022-04-01 → 2023-03-31¥63m
Other Foodsreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Other Foodsreportable segmentrevenue2022-04-01 → 2023-03-31¥442m
Other Foodsreportable segmentrevenue external2022-04-01 → 2023-03-31¥403m
Other Foodsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥39m
Other Foodsreportable segmentsegment assetsat 2023-03-31¥69m
Other Foodsreportable segmentsegment profit2022-04-01 → 2023-03-31¥14m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥396,000
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥580m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥574m
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Real Estatereportable segmentsegment assetsat 2023-03-31¥1.8bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥533m
Sugar Refiningreportable segmentcapex2022-04-01 → 2023-03-31¥38m
Sugar Refiningreportable segmentdepreciation2022-04-01 → 2023-03-31¥35m
Sugar Refiningreportable segmentrevenue2022-04-01 → 2023-03-31¥11.7bn
Sugar Refiningreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.7bn
Sugar Refiningreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥13m
Sugar Refiningreportable segmentsegment assetsat 2023-03-31¥12.4bn
Sugar Refiningreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.0bn
—segment totalcapex2022-04-01 → 2023-03-31¥314m
—segment totaldepreciation2022-04-01 → 2023-03-31¥130m
—segment totalrevenue2022-04-01 → 2023-03-31¥22.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥22.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥58m
—segment totalsegment assetsat 2023-03-31¥20.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.7bn
Functional Materialreportable segmentemployeesat 2024-03-3119 pure
Sugar Refiningreportable segmentemployeesat 2024-03-3113 pure

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

All source rows · 1,754
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2833640000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2864747000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember3832000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember2438000JPY
Right of using facilities iaPrior1YearInstant_NonConsolidatedMember1948000JPY
Right of using facilities iaCurrentYearInstant_NonConsolidatedMember1948000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18334000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember13985000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember24115000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember18372000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6080833000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember7199838000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2404373000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2540774000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember400000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember400000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember2040076000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember2512126000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember339445000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember362206000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-45747000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-37713000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10819381000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember12577632000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13677137000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15460752000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22473888000JPY
AssetsCurrentYearInstant_NonConsolidatedMember25034540000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember375869000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember527724000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember450000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5682000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember37206000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember408961000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember496025000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember285307000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember279876000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember29984000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember47611000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember49241000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9065000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember17653000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64542000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember70757000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1647040000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1958469000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1026634000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1404077000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass rounding
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