Tokyo Tape
Sign in
← Trust

Annual report

3347.TEDINET S100TRUC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥34.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥50.1bnat 2024-03-31Cons.Assets
Total assets¥39.5bnat 2023-03-31Cons.Assets
Total assets¥33.6bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥35.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥718mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥332mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥43.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥372.2at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio19.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31dCons.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)
ROE12.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dCons.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)
Employees518at 2024-03-31Cons.Number of employees
Employees477at 2023-03-31Cons.Number of employees
Employees420at 2022-03-31dCons.Number of employees
Employees398at 2021-03-31dCons.Number of employees
Employees363at 2020-03-31dCons.Number of employees
Revenue¥11.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥10.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥50m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥76m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥278m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥377m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥355m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥278m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥375m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥240m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥292m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥246m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥10.1bnat 2024-03-31StandaloneAssets
Total assets¥9.2bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥366mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥9.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥134.13at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio34.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31dStandaloneEquity 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)
ROE7.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued26,950,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,150,000at 2022-03-31dStandaloneTotal 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)
Employees35at 2024-03-31StandaloneNumber of employees
Employees39at 2023-03-31StandaloneNumber of employees
Employees35at 2022-03-31dStandaloneNumber of employees
Employees31at 2021-03-31dStandaloneNumber of employees
Employees31at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥425m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥425m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥745m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥43m
Overseas Car Dealer Businessreportable segmentcapex2023-04-01 → 2024-03-31¥87m
Overseas Car Dealer Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥19m
Overseas Car Dealer Businessreportable segmentemployeesat 2024-03-31178 pure
Overseas Car Dealer Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Overseas Car Dealer Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.9bn
Overseas Car Dealer Businessreportable segmentsegment assetsat 2024-03-31¥1.6bn
Overseas Car Dealer Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥246m
Rental Car Businessreportable segmentcapex2023-04-01 → 2024-03-31¥3.7bn
Rental Car Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.2bn
Rental Car Businessreportable segmentemployeesat 2024-03-31305 pure
Rental Car Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥20.0bn
Rental Car Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.6bn
Rental Car Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥373m
Rental Car Businessreportable segmentsegment assetsat 2024-03-31¥39.2bn
Rental Car Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.3bn
Used Car Export Businessreportable segmentcapex2023-04-01 → 2024-03-31¥76m
Used Car Export Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥40m
Used Car Export Businessreportable segmentemployeesat 2024-03-3135 pure
Used Car Export Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥11.6bn
Used Car Export Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.6bn
Used Car Export Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥52m
Used Car Export Businessreportable segmentsegment assetsat 2024-03-31¥10.1bn
Used Car Export Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥271m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥425m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
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 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 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 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
Used Car Export Businessreportable segmentemployeesat 2024-03-3135 pure

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

All source rows · 1,425
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1548000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43712000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember50582000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19078000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember384465000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember379946000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember134667000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember108276000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16160000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember16347000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5792875000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember6622980000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1188000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1216000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8265000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10330000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9453000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11546000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5802328000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6634526000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1349000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1349000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1174800000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1174800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174800000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1174800000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2500000JPY
General reservePrior1YearInstant_NonConsolidatedMember200000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember200000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1244385000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1028876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1446885000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1231376000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-618209000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-291848000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3352476000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3463328000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2695000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember7414000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2695000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember7414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3355171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3470742000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9157500000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember10105268000JPY
Net salesPrior1YearDuration_NonConsolidatedMember10410156000JPY
Net salesCurrentYearDuration_NonConsolidatedMember11623021000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9607137000JPY

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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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