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← Tenpos Holdings

Annual report

2751.TEDINET S100U3LC
Period2023-05-01 → 2024-04-30
Filed2024-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥31.3bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥29.0bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
Revenue¥27.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥29.2bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Operating income¥2.8bn2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥2.2bn2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥3.1bn2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥2.3bn2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥2.9bn2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥960m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Total assets¥24.2bnat 2024-04-30Cons.Assets
Total assets¥19.4bnat 2023-04-30Cons.Assets
Total assets¥18.9bnat 2022-04-30dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥16.3bnat 2020-04-30dCons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥14.9bnat 2024-04-30Cons.Net assets
Net assets / equity¥14.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-04-30dCons.Net assets
Net assets / equity¥11.2bnat 2021-04-30dCons.Net assets (5-year summary)
Net assets / equity¥12.2bnat 2020-04-30dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥649m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥687m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥507m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥377m2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥457m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.132023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.542022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.592021-05-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.522020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥162.12023-05-01 → 2024-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.052022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.122021-05-01 → 2022-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.332020-05-01 → 2021-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.922019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,147.85at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,079.84at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥967.9at 2022-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥834.87at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥838.37at 2020-04-30dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2022-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE11.1%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE13.6%2021-05-01 → 2022-04-30dCons.Rate of return on equity (5-year summary)
ROE2.3%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE10.4%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
Employees838at 2024-04-30Cons.Number of employees
Employees636at 2023-04-30Cons.Number of employees
Employees659at 2022-04-30dCons.Number of employees
Employees657at 2021-04-30dCons.Number of employees
Employees712at 2020-04-30dCons.Number of employees
Revenue¥1.3bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥1.1bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥748m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥513m2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥905m2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥702m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥488m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥755m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥474m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥206m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥363m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥664m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥410m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥660m2023-05-01 → 2024-04-30StandaloneNet income loss (5-year summary)
Net income¥411m2022-05-01 → 2023-04-30StandaloneNet income loss (5-year summary)
Net income¥205m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income−¥205m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥209m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2024-04-30StandaloneAssets
Total assets¥5.9bnat 2023-04-30StandaloneAssets
Total assets¥5.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-04-30StandaloneLiabilities
Total liabilities¥443mat 2023-04-30StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-04-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥5.1bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥5.0bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥611mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥662mat 2023-04-30StandaloneCash and deposits
EPS (basic)¥55.282023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.482022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.292021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.262020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.472019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.092023-05-01 → 2024-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.012022-05-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.072021-05-01 → 2022-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.292019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥490.68at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥439at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥429.28at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.12at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.59at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE8.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE-4.1%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued14,314,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,314,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,314,800at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,314,800at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,314,800at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2024-04-30StandaloneNumber of employees
Employees17at 2023-04-30StandaloneNumber of employees
Employees20at 2022-04-30dStandaloneNumber of employees
Employees21at 2021-04-30dStandaloneNumber of employees
Employees25at 2020-04-30dStandaloneNumber 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-05-01 → 2024-04-30−¥25m
Reconciling Itemsreconcilingdepreciation2023-05-01 → 2024-04-30−¥3m
Reconciling Itemsreconcilingrevenue2023-05-01 → 2024-04-30−¥798m
Reconciling Itemsreconcilingrevenue intersegment2023-05-01 → 2024-04-30−¥798m
Reconciling Itemsreconcilingsegment assetsat 2024-04-30−¥250m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2024-04-30−¥121m
Food And Beveragereportable segmentcapex2023-05-01 → 2024-04-30¥212m
Food And Beveragereportable segmentdepreciation2023-05-01 → 2024-04-30¥156m
Food And Beveragereportable segmentemployeesat 2024-04-30287 pure
Food And Beveragereportable segmentrevenue2023-05-01 → 2024-04-30¥9.5bn
Food And Beveragereportable segmentrevenue external2023-05-01 → 2024-04-30¥9.5bn
Food And Beveragereportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥31m
Food And Beveragereportable segmentsegment assetsat 2024-04-30¥8.7bn
Food And Beveragereportable segmentsegment profit2023-05-01 → 2024-04-30¥231m
Information Service Businessreportable segmentcapex2023-05-01 → 2024-04-30¥22m
Information Service Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥14m
Information Service Businessreportable segmentemployeesat 2024-04-30164 pure
Information Service Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥4.1bn
Information Service Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥3.6bn
Information Service Businessreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥545m
Information Service Businessreportable segmentsegment assetsat 2024-04-30¥2.8bn
Information Service Businessreportable segmentsegment profit2023-05-01 → 2024-04-30¥208m
Retailreportable segmentcapex2023-05-01 → 2024-04-30¥61m
Retailreportable segmentdepreciation2023-05-01 → 2024-04-30¥63m
Retailreportable segmentemployeesat 2024-04-30387 pure
Retailreportable segmentrevenue2023-05-01 → 2024-04-30¥24.2bn
Retailreportable segmentrevenue external2023-05-01 → 2024-04-30¥24.0bn
Retailreportable segmentrevenue intersegment2023-05-01 → 2024-04-30¥221m
Retailreportable segmentsegment assetsat 2024-04-30¥13.0bn
Retailreportable segmentsegment profit2023-05-01 → 2024-04-30¥2.5bn
—segment totalcapex2023-05-01 → 2024-04-30¥295m
—segment totaldepreciation2023-05-01 → 2024-04-30¥234m
—segment totalrevenue2023-05-01 → 2024-04-30¥37.9bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥37.1bn
—segment totalrevenue intersegment2023-05-01 → 2024-04-30¥798m
—segment totalsegment assetsat 2024-04-30¥24.5bn
—segment totalsegment profit2023-05-01 → 2024-04-30¥2.9bn
Reconciling Itemsreconcilingcapex2022-05-01 → 2023-04-30−¥12m
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30−¥2m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥909m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥909m
Reconciling Itemsreconcilingsegment assetsat 2023-04-30−¥247m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥100m
Food And Beveragereportable segmentcapex2022-05-01 → 2023-04-30¥185m
Food And Beveragereportable segmentdepreciation2022-05-01 → 2023-04-30¥83m
Food And Beveragereportable segmentrevenue2022-05-01 → 2023-04-30¥6.2bn
Food And Beveragereportable segmentrevenue external2022-05-01 → 2023-04-30¥6.2bn
Food And Beveragereportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥31m
Food And Beveragereportable segmentsegment assetsat 2023-04-30¥3.4bn
Food And Beveragereportable segmentsegment profit2022-05-01 → 2023-04-30−¥22m
Information Service Businessreportable segmentcapex2022-05-01 → 2023-04-30¥17m
Information Service Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥14m
Information Service Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥4.2bn
Information Service Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥3.8bn
Information Service Businessreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥404m
Information Service Businessreportable segmentsegment assetsat 2023-04-30¥2.9bn
Information Service Businessreportable segmentsegment profit2022-05-01 → 2023-04-30¥263m
Retailreportable segmentcapex2022-05-01 → 2023-04-30¥32m
Retailreportable segmentdepreciation2022-05-01 → 2023-04-30¥49m
Retailreportable segmentrevenue2022-05-01 → 2023-04-30¥21.8bn
Retailreportable segmentrevenue external2022-05-01 → 2023-04-30¥21.3bn
Retailreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥473m
Retailreportable segmentsegment assetsat 2023-04-30¥13.4bn
Retailreportable segmentsegment profit2022-05-01 → 2023-04-30¥2.1bn
—segment totalcapex2022-05-01 → 2023-04-30¥235m
—segment totaldepreciation2022-05-01 → 2023-04-30¥147m
—segment totalrevenue2022-05-01 → 2023-04-30¥32.2bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥31.3bn
—segment totalrevenue intersegment2022-05-01 → 2023-04-30¥909m
—segment totalsegment assetsat 2023-04-30¥19.6bn
—segment totalsegment profit2022-05-01 → 2023-04-30¥2.3bn
Retailreportable segmentemployeesat 2024-04-3018 pure
Retailreportable segmentemployeesat 2024-04-3018 pure

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

All source rows · 1,499
ItemContextValueUnit
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-200000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-189000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-893000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1729000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember18000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember855000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember8000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember2000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-200000000JPY
Total changes of items during the periodCurrentYearDuration665000000JPY
Net assetsCurrentYearInstant_CapitalStockMember499000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember－JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14221000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-974000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember13746000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember14000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember14000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember216000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember956000000JPY
Net assetsCurrentYearInstant14934000000JPY
Income before income taxesPrior1YearDuration2272000000JPY
Income before income taxesCurrentYearDuration3030000000JPY
Depreciation and amortization ope cfPrior1YearDuration144000000JPY
Depreciation and amortization ope cfCurrentYearDuration230000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-67000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-170000000JPY
Amortization of goodwill ope cfPrior1YearDuration－JPY
Amortization of goodwill ope cfCurrentYearDuration63000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-19000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-32000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration37000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration2000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration-6000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration6000000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration3000000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration13000000JPY
Reversal of special suspense account for reduction entry ope cfPrior1YearDuration-13000000JPY
Reversal of special suspense account for reduction entry ope cfCurrentYearDuration－JPY
Interest and dividends income ope cfPrior1YearDuration-2000000JPY
Interest and dividends income ope cfCurrentYearDuration-3000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration2000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration8000000JPY
Impairment loss ope cfPrior1YearDuration39000000JPY
Impairment loss ope cfCurrentYearDuration30000000JPY

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 2023-04-30pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass