Tokyo Tape
Sign in
← J-Max

Annual report

3422.TEDINET S100TO7B
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥52.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥45.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥44.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥731m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 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−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥51.7bnat 2024-03-31Cons.Assets
Total assets¥48.9bnat 2023-03-31Cons.Assets
Total assets¥46.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥44.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥47.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥174m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2020-04-01 → 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)¥-89.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,739.24at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,739.5at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,551.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,243.09at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,008.68at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE18.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE22.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,427at 2024-03-31Cons.Number of employees
Employees1,811at 2023-03-31Cons.Number of employees
Employees1,911at 2022-03-31dCons.Number of employees
Employees2,075at 2021-03-31dCons.Number of employees
Employees2,245at 2020-03-31dCons.Number of employees
Revenue¥21.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥951m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥786m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥960m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥706m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥979m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.3bnat 2024-03-31StandaloneAssets
Total assets¥22.1bnat 2023-03-31StandaloneAssets
Total assets¥19.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥61.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.432022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.242019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥850.33at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥730.43at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥627.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥488.02at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,857,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,857,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,857,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,857,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,857,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2024-03-31StandaloneNumber of employees
Employees316at 2023-03-31StandaloneNumber of employees
Employees318at 2022-03-31dStandaloneNumber of employees
Employees318at 2021-03-31dStandaloneNumber of employees
Employees321at 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 · 74
SegmentItemPeriodValue
Guangzhoureportable segmentcapex2023-04-01 → 2024-03-31¥4.0bn
Guangzhoureportable segmentdepreciation2023-04-01 → 2024-03-31¥1.7bn
Guangzhoureportable segmentemployeesat 2024-03-31444 pure
Guangzhoureportable segmentrevenue2023-04-01 → 2024-03-31¥16.0bn
Guangzhoureportable segmentrevenue external2023-04-01 → 2024-03-31¥14.5bn
Guangzhoureportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.5bn
Guangzhoureportable segmentsegment assetsat 2024-03-31¥19.1bn
Guangzhoureportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥249m
JMAXreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
JMAXreportable segmentdepreciation2023-04-01 → 2024-03-31¥924m
JMAXreportable segmentemployeesat 2024-03-31318 pure
JMAXreportable segmentrevenue2023-04-01 → 2024-03-31¥21.5bn
JMAXreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.8bn
JMAXreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥710m
JMAXreportable segmentsegment assetsat 2024-03-31¥22.4bn
JMAXreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.3bn
Thailandreportable segmentcapex2023-04-01 → 2024-03-31¥538m
Thailandreportable segmentdepreciation2023-04-01 → 2024-03-31¥862m
Thailandreportable segmentemployeesat 2024-03-31306 pure
Thailandreportable segmentrevenue2023-04-01 → 2024-03-31¥7.7bn
Thailandreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.7bn
Thailandreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥20m
Thailandreportable segmentsegment assetsat 2024-03-31¥6.4bn
Thailandreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥263m
Wuhanreportable segmentcapex2023-04-01 → 2024-03-31¥1.3bn
Wuhanreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.0bn
Wuhanreportable segmentemployeesat 2024-03-31359 pure
Wuhanreportable segmentrevenue2023-04-01 → 2024-03-31¥11.7bn
Wuhanreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.4bn
Wuhanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥331m
Wuhanreportable segmentsegment assetsat 2024-03-31¥11.4bn
Wuhanreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥261m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥59.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.0bn
Guangzhoureportable segmentcapex2022-04-01 → 2023-03-31¥1.4bn
Guangzhoureportable segmentdepreciation2022-04-01 → 2023-03-31¥1.6bn
Guangzhoureportable segmentrevenue2022-04-01 → 2023-03-31¥19.7bn
Guangzhoureportable segmentrevenue external2022-04-01 → 2023-03-31¥17.5bn
Guangzhoureportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.1bn
Guangzhoureportable segmentsegment assetsat 2023-03-31¥16.3bn
Guangzhoureportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.0bn
JMAXreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
JMAXreportable segmentdepreciation2022-04-01 → 2023-03-31¥864m
JMAXreportable segmentrevenue2022-04-01 → 2023-03-31¥17.4bn
JMAXreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.6bn
JMAXreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥878m
JMAXreportable segmentsegment assetsat 2023-03-31¥22.2bn
JMAXreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.2bn
Thailandreportable segmentcapex2022-04-01 → 2023-03-31¥686m
Thailandreportable segmentdepreciation2022-04-01 → 2023-03-31¥782m
Thailandreportable segmentrevenue2022-04-01 → 2023-03-31¥7.3bn
Thailandreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.3bn
Thailandreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥11m
Thailandreportable segmentsegment assetsat 2023-03-31¥7.4bn
Thailandreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥124m
Wuhanreportable segmentcapex2022-04-01 → 2023-03-31¥1.6bn
Wuhanreportable segmentdepreciation2022-04-01 → 2023-03-31¥692m
Wuhanreportable segmentrevenue2022-04-01 → 2023-03-31¥11.7bn
Wuhanreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.0bn
Wuhanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥672m
Wuhanreportable segmentsegment assetsat 2023-03-31¥10.5bn
Wuhanreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥579m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥56.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.9bn

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

All source rows · 1,654
ItemContextValueUnit
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember3013000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember76000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3128000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2870000000JPY
Net assetsPrior2YearInstant21080000000JPY
Dividends from surplusPrior1YearDuration-165000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1298000000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration132000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember908000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember12000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember938000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-915000000JPY
Net changes of items other than shareholders equityPrior1YearDuration23000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember908000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember12000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember938000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-915000000JPY
Total changes of items during the periodPrior1YearDuration1288000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember55000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3922000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember88000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember4066000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1954000000JPY
Net assetsPrior1YearInstant22369000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1950000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2136000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember12335000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-75000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16347000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-198000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-198000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1026000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1026000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-220000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-220000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember－JPY
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-1225000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-220000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1446000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1950000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2136000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11110000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-296000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14901000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember55000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
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