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Annual report

3224.TEDINET S100TXU4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U5NZ (2024-08-05).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥16m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥127m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥29m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥367m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥157m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥91m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥115m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥95m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥641m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥107m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥111m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥117m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥910mat 2024-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥899mat 2022-03-31dCons.Net assets
Net assets / equity−¥116mat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥272mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥856mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥856mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥541mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥124mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥100m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥376m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥306m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥398m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥730m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-218.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.52019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.042021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥230.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥253.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥219.03at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-48.25at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥76.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-10.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-9.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE79.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1963.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-47.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees111at 2024-03-31Cons.Number of employees
Employees109at 2023-03-31Cons.Number of employees
Employees108at 2022-03-31dCons.Number of employees
Employees114at 2021-03-31dCons.Number of employees
Employees111at 2020-03-31dCons.Number of employees
Revenue¥404m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥549m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥357m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥281m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥413m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥24m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥6m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥20m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥62,0002022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥16m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥145m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥149m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥308m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥186m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥86m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-03-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥945mat 2024-03-31StandaloneNet assets
Net assets / equity¥938mat 2023-03-31StandaloneNet assets
Net assets / equity¥786mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥264mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥348mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥368mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥663mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.092021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.232023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.012022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.872021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥232.49at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥193.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-86.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-126.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-21.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE122.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,027,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,023,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,014,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,162,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2024-03-31StandaloneNumber of employees
Employees15at 2023-03-31StandaloneNumber of employees
Employees16at 2022-03-31dStandaloneNumber of employees
Employees12at 2021-03-31dStandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 88
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥34m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥13m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥850m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥437m
Processing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥355,000
Processing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥813,000
Processing Businessreportable segmentemployeesat 2024-03-315 pure
Processing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Processing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥70m
Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥31m
Processing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥59m
Store Businessreportable segmentcapex2023-04-01 → 2024-03-31¥205m
Store Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥47m
Store Businessreportable segmentemployeesat 2024-03-3174 pure
Store Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.2bn
Store Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.2bn
Store Businessreportable segmentsegment assetsat 2024-03-31¥1.3bn
Store Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥367m
Wholesale Businessreportable segmentcapex2023-04-01 → 2024-03-31¥873,000
Wholesale Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥103,000
Wholesale Businessreportable segmentemployeesat 2024-03-313 pure
Wholesale Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥443m
Wholesale Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥443m
Wholesale Businessreportable segmentsegment assetsat 2024-03-31¥98m
Wholesale Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥140m
—segment totalcapex2023-04-01 → 2024-03-31¥206m
—segment totaldepreciation2023-04-01 → 2024-03-31¥48m
—segment totalrevenue2023-04-01 → 2024-03-31¥3.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥3.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥31m
—segment totalsegment assetsat 2024-03-31¥1.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥448m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥206m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥453m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥3m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥387m
Processing Businessreportable segmentcapex2022-04-01 → 2023-03-31¥9m
Processing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Processing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥287m
Processing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥280m
Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥7m
Processing Businessreportable segmentsegment assetsat 2023-03-31¥125m
Processing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥39m
Store Businessreportable segmentcapex2022-04-01 → 2023-03-31¥39m
Store Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥40m
Store Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Store Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Store Businessreportable segmentsegment assetsat 2023-03-31¥1.1bn
Store Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥445m
Wholesale Businessreportable segmentcapex2022-04-01 → 2023-03-31¥210,000
Wholesale Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥39,000
Wholesale Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥336m
Wholesale Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥336m
Wholesale Businessreportable segmentsegment assetsat 2023-03-31¥130m
Wholesale Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥111m
—segment totalcapex2022-04-01 → 2023-03-31¥49m
—segment totaldepreciation2022-04-01 → 2023-03-31¥47m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥7m
—segment totalsegment assetsat 2023-03-31¥1.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥517m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥514m
Processing Businessreportable segmentemployeesat 2024-03-315 pure

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

All source rows · 1,269
ItemContextValueUnit
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E31321-000ProcessingBusinessReportableSegmentMember118436000JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember118436000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1570000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration120006000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember663001000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember368307000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5297000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember12166000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember39846000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1808000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1793000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1342000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember676976000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember416586000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12581000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10285000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember8945000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember692000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1037000JPY
LandPrior1YearInstant_NonConsolidatedMember1097000JPY
LandCurrentYearInstant_NonConsolidatedMember1097000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23317000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12420000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember86000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember86000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember18520000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember23758000JPY
Long term accounts receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1535756000JPY
Long term accounts receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1671132000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-156225000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-173738000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1484052000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1607152000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1507369000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1619573000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2184345000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2036159000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4948000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember37135000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10642000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember12403000JPY
Accounts payable affiliated companies clPrior1YearInstant_NonConsolidatedMember146657000JPY
Accounts payable affiliated companies clCurrentYearInstant_NonConsolidatedMember15167000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember15262000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13723000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10882000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass