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Annual report

3347.TEDINET S100R3D7
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥20.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥541m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥351m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥362m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥29.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥29.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥10.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥332mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥778mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥332.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.21at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥264.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥256.4at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees477at 2023-03-31Cons.Number of employees
Employees420at 2022-03-31Cons.Number of employees
Employees398at 2021-03-31dCons.Number of employees
Employees363at 2020-03-31dCons.Number of employees
Employees399at 2019-03-31dCons.Number of employees
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥76m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥136m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥377m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥132m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥375m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥354m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥292m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥246m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥141m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥207m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥433m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥366mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥380mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥11.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥129.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥126.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥121.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥130.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥142.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,150,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31StandaloneNumber of employees
Employees31at 2021-03-31dStandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees34at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥349m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥349m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥808m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥18m
Overseas Car Dealer Businessreportable segmentcapex2022-04-01 → 2023-03-31¥173m
Overseas Car Dealer Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Overseas Car Dealer Businessreportable segmentemployeesat 2023-03-31163 pure
Overseas Car Dealer Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.0bn
Overseas Car Dealer Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.0bn
Overseas Car Dealer Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Overseas Car Dealer Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥210m
Rental Car Businessreportable segmentcapex2022-04-01 → 2023-03-31¥5.0bn
Rental Car Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥5.2bn
Rental Car Businessreportable segmentemployeesat 2023-03-31275 pure
Rental Car Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.2bn
Rental Car Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥15.9bn
Rental Car Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥306m
Rental Car Businessreportable segmentsegment assetsat 2023-03-31¥29.9bn
Rental Car Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.1bn
Used Car Export Businessreportable segmentcapex2022-04-01 → 2023-03-31¥54m
Used Car Export Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥27m
Used Car Export Businessreportable segmentemployeesat 2023-03-3139 pure
Used Car Export Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥10.4bn
Used Car Export Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.4bn
Used Car Export Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥43m
Used Car Export Businessreportable segmentsegment assetsat 2023-03-31¥9.1bn
Used Car Export Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥76m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥349m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥198m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥198m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥614m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥4m
Overseas Car Dealer Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Overseas Car Dealer Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Overseas Car Dealer Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.4bn
Overseas Car Dealer Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.4bn
Overseas Car Dealer Businessreportable segmentsegment assetsat 2022-03-31¥950m
Overseas Car Dealer Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥123m
Rental Car Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2.9bn
Rental Car Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.6bn
Rental Car Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.2bn
Rental Car Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.1bn
Rental Car Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥156m
Rental Car Businessreportable segmentsegment assetsat 2022-03-31¥24.5bn
Rental Car Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Used Car Export Businessreportable segmentcapex2021-04-01 → 2022-03-31¥37m
Used Car Export Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Used Car Export Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥9.2bn
Used Car Export Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.1bn
Used Car Export Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥42m
Used Car Export Businessreportable segmentsegment assetsat 2022-03-31¥8.8bn
Used Car Export Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥198m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥34.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.9bn
Used Car Export Businessreportable segmentemployeesat 2023-03-3139 pure

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

All source rows · 1,406
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration1202460000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15500000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2421000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember17922000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3997074000JPY
Net assetsPrior1YearInstant11629843000JPY
Net assetsPrior1YearInstant_CapitalStockMember1349000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1174800000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5709255000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-618209000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7614846000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-207015000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-207015000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1246111000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1246111000JPY
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_RetainedEarningsMember1039096000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1039096000JPY
Net assetsCurrentYearInstant_CapitalStockMember1349000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1174800000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6748352000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-618209000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember8653943000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15500000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2421000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember17922000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3997074000JPY
Net assetsPrior1YearInstant11629843000JPY
Dividends from surplusCurrentYearDuration-207015000JPY
Profit loss attributable to owners of parentCurrentYearDuration1246111000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11599000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-61314000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-72913000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember742230000JPY
Net changes of items other than shareholders equityCurrentYearDuration669316000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11599000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-61314000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-72913000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember742230000JPY
Total changes of items during the periodCurrentYearDuration1708413000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3901000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-58892000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-54991000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember4739304000JPY
Net assetsCurrentYearInstant13338256000JPY
Income before income taxesPrior1YearDuration1912928000JPY
Income before income taxesCurrentYearDuration2779773000JPY
Depreciation and amortization ope cfPrior1YearDuration4640775000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass 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