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Annual report

2674.TEDINET S100R2AQ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥19.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥887m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥970m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥348m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥494m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.7bnat 2023-03-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥18.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 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¥823m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥313m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥529m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥799m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥714m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥900m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥758m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.62020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,099.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥986.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥936.32at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥951.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥973.71at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees674at 2023-03-31Cons.Number of employees
Employees635at 2022-03-31Cons.Number of employees
Employees615at 2021-03-31dCons.Number of employees
Employees490at 2020-03-31dCons.Number of employees
Employees469at 2019-03-31dCons.Number of employees
Revenue¥18.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥891m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥790m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥493m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥586m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥16.8bnat 2022-03-31StandaloneAssets
Total assets¥16.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥90.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,064.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥980.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥950.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥960.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥971.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,954,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees424at 2023-03-31StandaloneNumber of employees
Employees407at 2022-03-31StandaloneNumber of employees
Employees403at 2021-03-31dStandaloneNumber of employees
Employees390at 2020-03-31dStandaloneNumber of employees
Employees374at 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 · 82
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥286,000
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥212m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥31m
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥181m
Otherother segmentssegment assetsat 2023-03-31¥29m
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥26m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥526m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.5bn
Franchise Businessreportable segmentcapex2022-04-01 → 2023-03-31¥40m
Franchise Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥66m
Franchise Businessreportable segmentemployeesat 2023-03-3119 pure
Franchise Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Franchise Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥345m
Franchise Businessreportable segmentsegment assetsat 2023-03-31¥346m
Franchise Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥867m
Reuse Businessreportable segmentcapex2022-04-01 → 2023-03-31¥998m
Reuse Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥494m
Reuse Businessreportable segmentemployeesat 2023-03-31608 pure
Reuse Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥25.7bn
Reuse Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥25.7bn
Reuse Businessreportable segmentsegment assetsat 2023-03-31¥13.5bn
Reuse Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥560m
—segment totalrevenue2022-04-01 → 2023-03-31¥27.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥27.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥345m
—segment totalsegment assetsat 2023-03-31¥13.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥561m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥241,000
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥173m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥31m
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥142m
Otherother segmentssegment assetsat 2022-03-31¥19m
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥23m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥239m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥200m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥425m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥425m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.1bn
Franchise Businessreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Franchise Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Franchise Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Franchise Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥283m
Franchise Businessreportable segmentsegment assetsat 2022-03-31¥290m
Franchise Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥646m
Reuse Businessreportable segmentcapex2021-04-01 → 2022-03-31¥506m
Reuse Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥317m
Reuse Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥23.3bn
Reuse Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥23.3bn
Reuse Businessreportable segmentsegment assetsat 2022-03-31¥11.8bn
Reuse Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥509m
—segment totaldepreciation2021-04-01 → 2022-03-31¥322m
—segment totalrevenue2021-04-01 → 2022-03-31¥24.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥24.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥283m
—segment totalsegment assetsat 2022-03-31¥12.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥509m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.6bn
Franchise Businessreportable segmentemployeesat 2023-03-3119 pure
Reuse Businessreportable segmentemployeesat 2023-03-31358 pure

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

All source rows · 1,480
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6788042000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7233258000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9912616000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10623209000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16778748000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18160289000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54097000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember64146000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember132787000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember95336000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember234975000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember239880000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember630391000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember710596000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember294292000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember448493000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember169730000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember152032000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13249000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21122000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember10143000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember21848000JPY
Other clPrior1YearInstant_NonConsolidatedMember38254000JPY
Other clCurrentYearInstant_NonConsolidatedMember21805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2277922000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2475263000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember270528000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember240744000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember361687000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember403054000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember215896000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember215896000JPY
Other nclPrior1YearInstant_NonConsolidatedMember36525000JPY
Other nclCurrentYearInstant_NonConsolidatedMember27938000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember884639000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember887633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3162561000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3362897000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1676275000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1676275000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1768275000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1768275000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember126035000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember141305000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1894310000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1909580000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17100000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17100000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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