Tokyo Tape
Sign in
← Hibino

Annual report

2469.TEDINET S100SQQ0
Period2022-04-01 → 2023-03-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R1XX. Amended by S100SQQ7 (2024-02-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥40.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥33.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥608m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥695m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥695m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥36.9bnat 2023-03-31Cons.Assets
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-244.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥918.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,020.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥994.19at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-27.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,414at 2023-03-31Cons.Number of employees
Employees1,346at 2022-03-31Cons.Number of employees
Employees1,318at 2021-03-31dCons.Number of employees
Employees1,308at 2020-03-31dCons.Number of employees
Employees1,128at 2019-03-31dCons.Number of employees
Revenue¥17.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥18.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥378m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥492m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥695m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥499m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥432m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥832m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥741m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.7bnat 2023-03-31StandaloneAssets
Total assets¥24.3bnat 2022-03-31StandaloneAssets
Total assets¥27.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥489mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥539mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥43.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-233.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥697.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥681.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥616.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥876.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,265,480at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees596at 2023-03-31StandaloneNumber of employees
Employees586at 2022-03-31StandaloneNumber of employees
Employees553at 2021-03-31dStandaloneNumber of employees
Employees540at 2020-03-31dStandaloneNumber of employees
Employees523at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥170m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Architectural Acoustics Design And Constructionreportable segmentcapex2022-04-01 → 2023-03-31¥72m
Architectural Acoustics Design And Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥79m
Architectural Acoustics Design And Constructionreportable segmentemployeesat 2023-03-31238 pure
Architectural Acoustics Design And Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥8.0bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.0bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥18m
Architectural Acoustics Design And Constructionreportable segmentsegment assetsat 2023-03-31¥7.2bn
Architectural Acoustics Design And Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥466m
Concert And Event Production Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥2.4bn
Concert And Event Production Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Concert And Event Production Servicesreportable segmentemployeesat 2023-03-31566 pure
Concert And Event Production Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥13.9bn
Concert And Event Production Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.8bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥92m
Concert And Event Production Servicesreportable segmentsegment assetsat 2023-03-31¥11.5bn
Concert And Event Production Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Sales And Installationreportable segmentcapex2022-04-01 → 2023-03-31¥141m
Sales And Installationreportable segmentdepreciation2022-04-01 → 2023-03-31¥259m
Sales And Installationreportable segmentemployeesat 2023-03-31522 pure
Sales And Installationreportable segmentrevenue2022-04-01 → 2023-03-31¥20.2bn
Sales And Installationreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.1bn
Sales And Installationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥104m
Sales And Installationreportable segmentsegment assetsat 2023-03-31¥20.6bn
Sales And Installationreportable segmentsegment profit2022-04-01 → 2023-03-31¥450m
—segment totalemployeesat 2023-03-311326 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥37m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥232m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥464m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥464m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
Architectural Acoustics Design And Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥70m
Architectural Acoustics Design And Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥77m
Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥9.7bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.7bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥42m
Architectural Acoustics Design And Constructionreportable segmentsegment assetsat 2022-03-31¥6.3bn
Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥649m
Concert And Event Production Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Concert And Event Production Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥14.9bn
Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.8bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥99m
Concert And Event Production Servicesreportable segmentsegment assetsat 2022-03-31¥10.2bn
Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
Sales And Installationreportable segmentcapex2021-04-01 → 2022-03-31¥172m
Sales And Installationreportable segmentdepreciation2021-04-01 → 2022-03-31¥250m
Sales And Installationreportable segmentrevenue2021-04-01 → 2022-03-31¥18.2bn
Sales And Installationreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.9bn
Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥323m
Sales And Installationreportable segmentsegment assetsat 2022-03-31¥17.1bn
Sales And Installationreportable segmentsegment profit2021-04-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥42.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥464m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.6bn
Concert And Event Production Servicesreportable segmentemployeesat 2023-03-31347 pure
Sales And Installationreportable segmentemployeesat 2023-03-31161 pure
—segment totalemployeesat 2023-03-31508 pure

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

All source rows · 1,660
ItemContextValueUnit
Notes payable tradePrior1YearInstant_NonConsolidatedMember83835000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember57747000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember18705000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember70633000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember825322000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1218055000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4900000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3247390000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2955720000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3320400000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3529450000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember183790000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember154569000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember396611000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember418159000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember240155000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember288433000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember273784000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember23538000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember93486000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember107229000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28329000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember42701000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember303432000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember387048000JPY
Other clPrior1YearInstant_NonConsolidatedMember648113000JPY
Other clCurrentYearInstant_NonConsolidatedMember145177000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10163357000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14298465000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember5684000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4926100000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember287657000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember152019000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1281880000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1265215000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember113979000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember114524000JPY
Other nclPrior1YearInstant_NonConsolidatedMember60892000JPY
Other nclCurrentYearInstant_NonConsolidatedMember51615000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7428410000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6509474000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17591768000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20807940000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1748655000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1748655000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2101769000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2101769000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember23816000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass