Annual report
3059.TEDINET S100U1CD
Period2023-04-01 → 2024-03-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TNAD. Amended by S100U1DC (2024-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥46m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥959,000 | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥560m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥15m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥891m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥239m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥306m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥472m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.06 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,511.12 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 250 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 251 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 252 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 262 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 255 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥13.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥7m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥686m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥919m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥202m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥9m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥457m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥562m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.74 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,460.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,155,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,155,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2020-03-31d | Standalone | Number 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥767,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥383m |
| Catalog And Internet Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Catalog And Internet Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥129m |
| Catalog And Internet Salesreportable segment | employees | at 2024-03-31 | 118 pure |
| Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥288m |
| Store Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Store Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥151m |
| Store Salesreportable segment | employees | at 2024-03-31 | 102 pure |
| Store Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Store Salesreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Store Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Wholesalereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥216,000 |
| Wholesalereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Wholesalereportable segment | employees | at 2024-03-31 | 5 pure |
| Wholesalereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥211m |
| Wholesalereportable segment | segment assets | at 2024-03-31 | ¥117m |
| Wholesalereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥336m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥370m |
| Catalog And Internet Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Catalog And Internet Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥125m |
| Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Catalog And Internet Salesreportable segment | segment assets | at 2023-03-31 | ¥5.6bn |
| Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥532m |
| Store Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Store Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥142m |
| Store Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Store Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Store Salesreportable segment | segment assets | at 2023-03-31 | ¥4.7bn |
| Store Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Wholesalereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥419,000 |
| Wholesalereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Wholesalereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Wholesalereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Wholesalereportable segment | segment assets | at 2023-03-31 | ¥133m |
| Wholesalereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥525m |
| Catalog And Internet Salesreportable segment | employees | at 2024-03-31 | 113 pure |
| Store Salesreportable segment | employees | at 2024-03-31 | 102 pure |
| Wholesalereportable segment | employees | at 2024-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | HIRAKI CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100TNAD | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)係長以上に占める女性の割合 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2026年３月まで | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)年度採用者に占める新卒採用割合 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | ％ | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)社員の年次有給休暇平均取得日数 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2025年度 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | ％ | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |