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Annual report

2226.TEDINET S100TPRU
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥54.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥37.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥34.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥723m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥758m2021-04-01 → 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)¥643m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥36.4bnat 2024-03-31Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥22.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥604m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥809m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥873m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥798m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥331m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥207.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.842020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,603.62at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,410.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,315.04at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,268.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,177.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,142.33at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,015at 2024-03-31Cons.Number of employees
Employees945at 2023-03-31Cons.Number of employees
Employees909at 2022-03-31dCons.Number of employees
Employees826at 2021-03-31dCons.Number of employees
Employees858at 2020-03-31dCons.Number of employees
Employees851at 2019-03-31dCons.Number of employees
Revenue¥49.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥39.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥967m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥395m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥921m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥671m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.7bnat 2024-03-31StandaloneAssets
Total assets¥28.2bnat 2023-03-31StandaloneAssets
Total assets¥25.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥198.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.032021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,577.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,411.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,306.36at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,271.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,206.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,335,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,335,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees662at 2024-03-31StandaloneNumber of employees
Employees619at 2023-03-31StandaloneNumber of employees
Employees604at 2022-03-31dStandaloneNumber of employees
Employees533at 2021-03-31dStandaloneNumber of employees
Employees490at 2020-03-31dStandaloneNumber of employees
Employees459at 2019-03-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31−¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31−¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31−¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥43m
Domesticreportable segmentcapex2023-04-01 → 2024-03-31¥2.7bn
Domesticreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Domesticreportable segmentemployeesat 2024-03-31662 pure
Domesticreportable segmentrevenue2023-04-01 → 2024-03-31¥49.3bn
Domesticreportable segmentrevenue external2023-04-01 → 2024-03-31¥49.2bn
Domesticreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥88m
Domesticreportable segmentsegment assetsat 2024-03-31¥33.7bn
Domesticreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.3bn
Overseasreportable segmentcapex2023-04-01 → 2024-03-31¥15m
Overseasreportable segmentdepreciation2023-04-01 → 2024-03-31¥97m
Overseasreportable segmentemployeesat 2024-03-31353 pure
Overseasreportable segmentrevenue2023-04-01 → 2024-03-31¥5.9bn
Overseasreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.6bn
Overseasreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥361m
Overseasreportable segmentsegment assetsat 2024-03-31¥2.7bn
Overseasreportable segmentsegment profit2023-04-01 → 2024-03-31¥350m
—segment totalcapex2023-04-01 → 2024-03-31¥2.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥55.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥54.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥450m
—segment totalsegment assetsat 2024-03-31¥36.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31−¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31−¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥65m
Domesticreportable segmentcapex2022-04-01 → 2023-03-31¥581m
Domesticreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Domesticreportable segmentrevenue2022-04-01 → 2023-03-31¥39.7bn
Domesticreportable segmentrevenue external2022-04-01 → 2023-03-31¥39.6bn
Domesticreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥102m
Domesticreportable segmentsegment assetsat 2023-03-31¥27.2bn
Domesticreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Overseasreportable segmentcapex2022-04-01 → 2023-03-31¥70m
Overseasreportable segmentdepreciation2022-04-01 → 2023-03-31¥93m
Overseasreportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Overseasreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
Overseasreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥123m
Overseasreportable segmentsegment assetsat 2023-03-31¥2.4bn
Overseasreportable segmentsegment profit2022-04-01 → 2023-03-31−¥112m
—segment totalcapex2022-04-01 → 2023-03-31¥651m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥44.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥44.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥225m
—segment totalsegment assetsat 2023-03-31¥29.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.8bn

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

All source rows · 1,421
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1766000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1766000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1765000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2269000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember563000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember6268000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember6832000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7712000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7716000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16814000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15058000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-346000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2113000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1768000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16826000000JPY
Transportation and warehousing expenses sgaPrior1YearDuration_NonConsolidatedMember4744000000JPY
Transportation and warehousing expenses sgaCurrentYearDuration_NonConsolidatedMember5616000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1529000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2885000000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1389000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1521000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember181000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember385000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember89000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember95000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember111000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember115000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書

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
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