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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
Deposits receivedPrior1YearInstant_NonConsolidatedMember11613000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember26721000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember46647000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember287621000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember4581000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember27326000JPY
Other clPrior1YearInstant_NonConsolidatedMember590000JPY
Other clCurrentYearInstant_NonConsolidatedMember636000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3724377000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4503248000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8309410000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6957346000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember284305000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember200911000JPY
Provision for loss on dismantling costs of fixed assets nclPrior1YearInstant_NonConsolidatedMember396000000JPY
Provision for loss on dismantling costs of fixed assets nclCurrentYearInstant_NonConsolidatedMember372440000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember65675000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember54663000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember657285000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember655841000JPY
Other nclPrior1YearInstant_NonConsolidatedMember26000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9712702000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8241213000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13437079000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12744462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember628800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember628800000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember272400000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember272400000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember631000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember272400000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember273031000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember103400000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember103400000JPY
General reservePrior1YearInstant_NonConsolidatedMember6000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember165642000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember734525000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6269042000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6837925000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-264624000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-266245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6905618000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7473511000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6905618000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7473511000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20342698000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember20217974000JPY

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