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← SRA Holdings

Annual report

3817.TEDINET S100R0QM
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥39.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥43.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥40.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥879m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥612m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥879m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥42.4bnat 2023-03-31Cons.Assets
Total assets¥40.2bnat 2022-03-31Cons.Assets
Total assets¥37.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥36.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥315m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥460m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥289.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.952022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥289.662021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥164.082018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,087.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,048.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,819.78at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,624.61at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,730.6at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,399at 2023-03-31Cons.Number of employees
Employees1,391at 2022-03-31Cons.Number of employees
Employees1,393at 2021-03-31dCons.Number of employees
Employees1,416at 2020-03-31dCons.Number of employees
Employees1,458at 2019-03-31dCons.Number of employees
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥540m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥165m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥120m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2023-03-31StandaloneAssets
Total assets¥8.8bnat 2022-03-31StandaloneAssets
Total assets¥8.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥799mat 2023-03-31StandaloneLiabilities
Total liabilities¥963mat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥303mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥91mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥137.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥137.152022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.622021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.242018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥592.27at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥570.8at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥588.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE27.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,240,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,240,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,240,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees14at 2020-03-31dStandaloneNumber of employees
Employees6at 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 · 71
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥332m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥332m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥23.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.6bn
Product Salesreportable segmentcapex2022-04-01 → 2023-03-31¥171m
Product Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥81m
Product Salesreportable segmentemployeesat 2023-03-31216 pure
Product Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥13.5bn
Product Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.4bn
Product Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥101m
Product Salesreportable segmentsegment assetsat 2023-03-31¥5.6bn
Product Salesreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
System Operations And Infrastructure Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥7m
System Operations And Infrastructure Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
System Operations And Infrastructure Developmentreportable segmentemployeesat 2023-03-31270 pure
System Operations And Infrastructure Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥6.0bn
System Operations And Infrastructure Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.8bn
System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥208m
System Operations And Infrastructure Developmentreportable segmentsegment assetsat 2023-03-31¥1.6bn
System Operations And Infrastructure Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Systems Developmentreportable segmentcapex2022-04-01 → 2023-03-31¥27m
Systems Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥60m
Systems Developmentreportable segmentemployeesat 2023-03-31901 pure
Systems Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥23.7bn
Systems Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥23.7bn
Systems Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥22m
Systems Developmentreportable segmentsegment assetsat 2023-03-31¥11.7bn
Systems Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥205m
—segment totaldepreciation2022-04-01 → 2023-03-31¥158m
—segment totalemployeesat 2023-03-311387 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥43.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥42.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥332m
—segment totalsegment assetsat 2023-03-31¥19.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥7.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥316m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥316m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥22.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.4bn
Product Salesreportable segmentcapex2021-04-01 → 2022-03-31¥240m
Product Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Product Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥13.0bn
Product Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.9bn
Product Salesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥98m
Product Salesreportable segmentsegment assetsat 2022-03-31¥5.1bn
Product Salesreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
System Operations And Infrastructure Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥1m
System Operations And Infrastructure Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥9m
System Operations And Infrastructure Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥5.9bn
System Operations And Infrastructure Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.7bn
System Operations And Infrastructure Developmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥197m
System Operations And Infrastructure Developmentreportable segmentsegment assetsat 2022-03-31¥1.6bn
System Operations And Infrastructure Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Systems Developmentreportable segmentcapex2021-04-01 → 2022-03-31¥21m
Systems Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Systems Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥21.7bn
Systems Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.7bn
Systems Developmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥20m
Systems Developmentreportable segmentsegment assetsat 2022-03-31¥10.9bn
Systems Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥263m
—segment totaldepreciation2021-04-01 → 2022-03-31¥115m
—segment totalrevenue2021-04-01 → 2022-03-31¥40.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥40.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥316m
—segment totalsegment assetsat 2022-03-31¥17.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.9bn

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

All source rows · 1,409
ItemContextValueUnit
Income taxes payableCurrentYearInstant_NonConsolidatedMember14000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember9000000JPY
Other clCurrentYearInstant_NonConsolidatedMember8000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember963000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember799000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember963000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember799000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1000000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6025000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6172000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7025000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7172000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember29000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember29000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1510000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1614000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1643000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1844000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1757000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7721000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember8058000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember85000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember93000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7806000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8152000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8769000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8952000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember2517000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember2326000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember353000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember362000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2164000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1964000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember0JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1000000JPY
Stock transfer agency service fee noePrior1YearDuration_NonConsolidatedMember32000000JPY
Stock transfer agency service fee noeCurrentYearDuration_NonConsolidatedMember47000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass