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Annual report

3111.TEDINET S100R8CV
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥90m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥175m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥31m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥352m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥473m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥168m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥22m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥375m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥840m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥375m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥22.4bnat 2022-03-31Cons.Assets
Total assets¥23.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥829mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥105m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥466m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥277m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥414m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥719m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥707m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥792m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥286m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥305m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-168.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.752020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-358.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.362018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.132020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥235.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥424.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥483.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥271.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥624.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-35.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE29.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-59.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-15.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees83at 2023-03-31Cons.Number of employees
Employees86at 2022-03-31Cons.Number of employees
Employees112at 2021-03-31dCons.Number of employees
Employees257at 2020-03-31dCons.Number of employees
Employees255at 2019-03-31dCons.Number of employees
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥22m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥256m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥58m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥106m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥153m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥337m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥133m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥435m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥869m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥987m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥544m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.8bnat 2023-03-31StandaloneAssets
Total assets¥22.5bnat 2022-03-31StandaloneAssets
Total assets¥23.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥897mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-180.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-131.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.72020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-364.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-82.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.492020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥237.94at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥400.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥765.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-37.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-20.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-49.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,602,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees45at 2023-03-31StandaloneNumber of employees
Employees50at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees219at 2020-03-31dStandaloneNumber of employees
Employees224at 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 · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3116 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥37m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥582m
Foodreportable segmentcapex2022-04-01 → 2023-03-31¥4m
Foodreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Foodreportable segmentemployeesat 2023-03-3120 pure
Foodreportable segmentrevenue2022-04-01 → 2023-03-31¥138m
Foodreportable segmentrevenue external2022-04-01 → 2023-03-31¥138m
Foodreportable segmentsegment assetsat 2023-03-31¥1.8bn
Foodreportable segmentsegment profit2022-04-01 → 2023-03-31−¥69m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥79m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentemployeesat 2023-03-311 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥991m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥991m
Real Estatereportable segmentsegment assetsat 2023-03-31¥8.4bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥621m
Textile Industryreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Textile Industryreportable segmentemployeesat 2023-03-3135 pure
Textile Industryreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Textile Industryreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Textile Industryreportable segmentsegment assetsat 2023-03-31¥752m
Textile Industryreportable segmentsegment profit2022-04-01 → 2023-03-31−¥50m
—segment totalcapex2022-04-01 → 2023-03-31¥84m
—segment totaldepreciation2022-04-01 → 2023-03-31¥10m
—segment totalemployeesat 2023-03-3156 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.7bn
—segment totalsegment assetsat 2023-03-31¥10.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥501m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥85m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥360m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥304m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥46m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥30m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥498m
Foodreportable segmentcapex2021-04-01 → 2022-03-31¥52m
Foodreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Foodreportable segmentrevenue2021-04-01 → 2022-03-31¥158m
Foodreportable segmentrevenue external2021-04-01 → 2022-03-31¥158m
Foodreportable segmentsegment assetsat 2022-03-31¥1.8bn
Foodreportable segmentsegment profit2021-04-01 → 2022-03-31−¥54m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥30m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥980m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥980m
Real Estatereportable segmentsegment assetsat 2022-03-31¥8.3bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥620m
Textile Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥0
Textile Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Textile Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Textile Industryreportable segmentsegment assetsat 2022-03-31¥860m
Textile Industryreportable segmentsegment profit2021-04-01 → 2022-03-31¥134m
—segment totalcapex2021-04-01 → 2022-03-31¥82m
—segment totaldepreciation2021-04-01 → 2022-03-31¥5m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.6bn
—segment totalsegment assetsat 2022-03-31¥10.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥700m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥82m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥673m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-311 pure
Foodreportable segmentemployeesat 2023-03-315 pure
Real Estatereportable segmentemployeesat 2023-03-311 pure
Textile Industryreportable segmentemployeesat 2023-03-3129 pure
—segment totalemployeesat 2023-03-3135 pure

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

All source rows · 1,520
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-15000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-15000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-16000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-15000000JPY
Total changes of items during the periodPrior1YearDuration-390000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1300000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1292000000JPY
Net assetsPrior1YearInstant3799000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5829000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-832000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5092000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1114000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1114000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1114000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1114000000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5829000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1946000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3978000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1300000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-1292000000JPY
Net assetsPrior1YearInstant3799000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1114000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-126000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-130000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-130000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-126000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-130000000JPY
Total changes of items during the periodCurrentYearDuration-1245000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-3000000JPY

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