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Annual report

2331.TEDINET S100VQTC
Period2023-04-01 → 2024-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TQNW. Amended by S100VQTM (2025-05-13).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥521.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥492.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥489.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥469.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥460.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥38.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥36.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥41.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥38.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥43.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥37.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥41.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥38.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥25.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥571.5bnat 2024-03-31Cons.Assets
Total assets¥521.0bnat 2023-03-31Cons.Assets
Total assets¥492.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥485.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥432.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥193.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥186.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥377.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥334.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥318.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥295.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥261.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥77.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥59.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥48.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥56.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥31.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.782021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥687.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥602.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥574.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥530.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥468.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees64,982at 2024-03-31Cons.Number of employees
Employees39,039at 2023-03-31Cons.Number of employees
Employees38,192at 2022-03-31dCons.Number of employees
Employees38,444at 2021-03-31dCons.Number of employees
Employees37,902at 2020-03-31dCons.Number of employees
Revenue¥256.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥249.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥256.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥244.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥243.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥17.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥15.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥32.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥29.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥29.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥29.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥25.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥23.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥22.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥21.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥370.0bnat 2024-03-31StandaloneAssets
Total assets¥355.7bnat 2023-03-31StandaloneAssets
Total assets¥330.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥323.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥302.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥107.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥262.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥248.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥232.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥215.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥198.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥51.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.092021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥23.72023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥527.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥459.14at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥425.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued510,200,210at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued510,200,210at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued510,200,210at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued510,200,210at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued510,200,210at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11,818at 2024-03-31StandaloneNumber of employees
Employees12,041at 2023-03-31StandaloneNumber of employees
Employees12,002at 2022-03-31dStandaloneNumber of employees
Employees11,861at 2021-03-31dStandaloneNumber of employees
Employees11,704at 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3114335 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥928m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥546m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥546m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥9.5bn
Long Term Care Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.3bn
Long Term Care Servicesreportable segmentemployeesat 2024-03-313235 pure
Long Term Care Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥51.0bn
Long Term Care Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥51.0bn
Long Term Care Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11m
Long Term Care Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Security Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥14.8bn
Security Servicesreportable segmentemployeesat 2024-03-3138163 pure
Security Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥382.7bn
Security Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥382.7bn
Security Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥88m
Security Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥37.0bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentemployeesat 2024-03-315496 pure
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥78.7bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥78.4bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥325m
Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.4bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥18.5bn
—segment totalemployeesat 2024-03-3146894 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥512.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥512.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥426m
—segment totalsegment profit2023-04-01 → 2024-03-31¥46.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥521.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥521.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥546m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥47.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥238m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥952m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥423m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥423m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥9.5bn
Long Term Care Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Long Term Care Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥47.5bn
Long Term Care Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥47.5bn
Long Term Care Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Long Term Care Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥528m
Security Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥14.2bn
Security Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥366.4bn
Security Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥366.3bn
Security Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥87m
Security Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥36.3bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥73.1bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥73.0bn
Total Building Management Services And Disaster Prevention Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥88m
Total Building Management Services And Disaster Prevention Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥17.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥487.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥486.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥185m
—segment totalsegment profit2022-04-01 → 2023-03-31¥44.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥492.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥492.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥423m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥45.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3119 pure
Long Term Care Servicesreportable segmentemployeesat 2024-03-317 pure
Security Servicesreportable segmentemployeesat 2024-03-319576 pure
Total Building Management Services And Disaster Prevention Servicesreportable segmentemployeesat 2024-03-3196 pure
—segment totalemployeesat 2024-03-319679 pure

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

All source rows · 2,453
ItemContextValueUnit
Net increase decrease in short term loans payable fin cfCurrentYearDuration124000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration835000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration306000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-2945000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-893000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-5000000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-5374000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-5990000000JPY
Cash dividends paid fin cfPrior1YearDuration-8809000000JPY
Cash dividends paid fin cfCurrentYearDuration-8715000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-654000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-1771000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration438000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-408000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-19380000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-21503000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration43000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-56000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-12472000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration17591000000JPY
Cash and cash equivalentsPrior2YearInstant63644000000JPY
Cash and cash equivalentsPrior1YearInstant51571000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration400000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant51571000000JPY
Cash and cash equivalentsCurrentYearInstant69162000000JPY
Number of consolidated subsidiariesCurrentYearInstant89
Number of associates accounted for using equity methodCurrentYearInstant16
Notes receivable tradePrior1YearInstant2723000000JPY
Notes receivable tradeCurrentYearInstant2236000000JPY
Accounts receivable tradePrior1YearInstant59688000000JPY
Accounts receivable tradeCurrentYearInstant63070000000JPY
Contract assetsPrior1YearInstant2983000000JPY
Contract assetsCurrentYearInstant3747000000JPY
Contract liabilitiesPrior1YearInstant19753000000JPY
Contract liabilitiesCurrentYearInstant18807000000JPY
Advertising expenses sgaPrior1YearDuration2052000000JPY
Advertising expenses sgaCurrentYearDuration2221000000JPY
Salaries and allowances sgaPrior1YearDuration41075000000JPY
Salaries and allowances sgaCurrentYearDuration42920000000JPY
Provision for bonuses sgaPrior1YearDuration399000000JPY
Provision for bonuses sgaCurrentYearDuration405000000JPY
Provision for directors bonuses sgaPrior1YearDuration100000000JPY
Provision for directors bonuses sgaCurrentYearDuration116000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration159000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration151000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration82000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass