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Annual report

2599.TEDINET S100TQ3X
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥10.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥144m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥315m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥172m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥564m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥458m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥925m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥247m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥498m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥925m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥247m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥20.9bnat 2023-03-31Cons.Assets
Total assets¥22.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥24.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥21.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥973mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥884mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥745m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥307m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.882021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,750.33at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,553.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,511.93at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,491.24at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,636at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees234at 2024-03-31Cons.Number of employees
Employees237at 2023-03-31Cons.Number of employees
Employees267at 2022-03-31dCons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Employees268at 2020-03-31dCons.Number of employees
Revenue¥11.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥140m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥160m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥423m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥792m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥150m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥699m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥93m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥107m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥724m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥101m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.2bnat 2024-03-31StandaloneAssets
Total assets¥20.3bnat 2023-03-31StandaloneAssets
Total assets¥21.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥950mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,549.82at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,439.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,496.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,663.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2024-03-31StandaloneNumber of employees
Employees228at 2023-03-31StandaloneNumber of employees
Employees257at 2022-03-31dStandaloneNumber of employees
Employees257at 2021-03-31dStandaloneNumber of employees
Employees258at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥9,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥2m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥1m
Domestic Beverage Contract Manufacturingreportable segmentcapex2023-04-01 → 2024-03-31¥512m
Domestic Beverage Contract Manufacturingreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Domestic Beverage Contract Manufacturingreportable segmentemployeesat 2024-03-31226 pure
Domestic Beverage Contract Manufacturingreportable segmentrevenue2023-04-01 → 2024-03-31¥11.9bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.9bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥73,000
Domestic Beverage Contract Manufacturingreportable segmentsegment assetsat 2024-03-31¥19.4bn
Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.0bn
Overseas Beverage Contract Manufacturingreportable segmentsegment assetsat 2024-03-31¥1.5bn
Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥216m
—segment totalcapex2023-04-01 → 2024-03-31¥512m
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥11.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥11.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥73,000
—segment totalsegment assetsat 2024-03-31¥20.9bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥512m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥133m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥29m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥27,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥2m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥2m
Domestic Beverage Contract Manufacturingreportable segmentcapex2022-04-01 → 2023-03-31¥285m
Domestic Beverage Contract Manufacturingreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.9bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue2022-04-01 → 2023-03-31¥10.0bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.0bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥33,000
Domestic Beverage Contract Manufacturingreportable segmentsegment assetsat 2023-03-31¥19.4bn
Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥157m
Overseas Beverage Contract Manufacturingreportable segmentsegment assetsat 2023-03-31¥1.2bn
Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥131m
—segment totalcapex2022-04-01 → 2023-03-31¥285m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.9bn
—segment totalrevenue2022-04-01 → 2023-03-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥33,000
—segment totalsegment assetsat 2023-03-31¥20.6bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥288m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥285m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥317m
Domestic Beverage Contract Manufacturingreportable segmentemployeesat 2024-03-31226 pure

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

All source rows · 1,543
ItemContextValueUnit
Capital surplusPrior1YearInstant272400000JPY
Capital surplusCurrentYearInstant273031000JPY
Retained earningsPrior1YearInstant6357472000JPY
Retained earningsCurrentYearInstant7152565000JPY
Treasury stockPrior1YearInstant-264624000JPY
Treasury stockCurrentYearInstant-266245000JPY
Shareholders equityPrior1YearInstant6994048000JPY
Shareholders equityCurrentYearInstant7788152000JPY
Foreign currency translation adjustmentPrior1YearInstant431466000JPY
Foreign currency translation adjustmentCurrentYearInstant492840000JPY
Remeasurements of defined benefit plansPrior1YearInstant65417000JPY
Remeasurements of defined benefit plansCurrentYearInstant159407000JPY
Valuation and translation adjustmentsPrior1YearInstant496884000JPY
Valuation and translation adjustmentsCurrentYearInstant652247000JPY
Net assetsPrior1YearInstant7490932000JPY
Net assetsCurrentYearInstant8440399000JPY
Liabilities and net assetsPrior1YearInstant20871966000JPY
Liabilities and net assetsCurrentYearInstant21139670000JPY
Net salesPrior1YearDuration10083249000JPY
Net salesCurrentYearDuration12058169000JPY
Cost of salesPrior1YearDuration8061327000JPY
Cost of salesCurrentYearDuration8952443000JPY
Gross profitPrior1YearDuration2021922000JPY
Gross profitCurrentYearDuration3105725000JPY
Selling general and administrative expensesPrior1YearDuration1877490000JPY
Selling general and administrative expensesCurrentYearDuration2096003000JPY
Operating incomePrior1YearDuration144432000JPY
Operating incomeCurrentYearDuration1009722000JPY
Interest income noiPrior1YearDuration60000JPY
Interest income noiCurrentYearDuration75000JPY
Equity in earnings of affiliates noiPrior1YearDuration155924000JPY
Equity in earnings of affiliates noiCurrentYearDuration227049000JPY
Subsidy income noiPrior1YearDuration56253000JPY
Subsidy income noiCurrentYearDuration68240000JPY
Other noiPrior1YearDuration48507000JPY
Other noiCurrentYearDuration35157000JPY
Non operating incomePrior1YearDuration260745000JPY
Non operating incomeCurrentYearDuration330522000JPY
Interest expenses noePrior1YearDuration80013000JPY
Interest expenses noeCurrentYearDuration66644000JPY
Commission fee noePrior1YearDuration4167000JPY
Commission fee noeCurrentYearDuration1002000JPY
Other noePrior1YearDuration5907000JPY
Other noeCurrentYearDuration5382000JPY
Non operating expensesPrior1YearDuration90088000JPY
Non operating expensesCurrentYearDuration73029000JPY
Ordinary incomePrior1YearDuration315089000JPY
Ordinary incomeCurrentYearDuration1267215000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2298000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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