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← Titan Kogyo

Annual report

4098.TEDINET S100TQLL
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥726m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥385m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥667m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥341m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥287m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥512m2019-04-01 → 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¥239m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥322m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥178m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥401m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥342m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥14.9bnat 2024-03-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥16.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥785mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥402mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥785mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥382mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥551mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥576mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥898mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥728m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥204m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥687m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥149m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥187m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥770m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥512m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥216m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥597m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥72m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-566.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,681.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,254.19at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,132.33at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,012.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,059.62at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-28.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees304at 2024-03-31Cons.Number of employees
Employees320at 2023-03-31Cons.Number of employees
Employees335at 2022-03-31dCons.Number of employees
Employees355at 2021-03-31dCons.Number of employees
Employees336at 2020-03-31dCons.Number of employees
Revenue¥6.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥972m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥300m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥909m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥295m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥245m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥450m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥193m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥236m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥187m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥9.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥455mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥332mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-587.832023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.432021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 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¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,631.08at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,192.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,079.81at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,993.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,063.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-30.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,027,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,027,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,027,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,027,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,027,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2024-03-31StandaloneNumber of employees
Employees283at 2023-03-31StandaloneNumber of employees
Employees296at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber of employees
Employees295at 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3112 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥2m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥34m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥111m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥103m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥11m
Iron Dioxidereportable segmentcapex2023-04-01 → 2024-03-31¥22m
Iron Dioxidereportable segmentdepreciation2023-04-01 → 2024-03-31¥54m
Iron Dioxidereportable segmentemployeesat 2024-03-3140 pure
Iron Dioxidereportable segmentrevenue2023-04-01 → 2024-03-31¥2.8bn
Iron Dioxidereportable segmentrevenue external2023-04-01 → 2024-03-31¥2.8bn
Iron Dioxidereportable segmentsegment assetsat 2024-03-31¥2.1bn
Iron Dioxidereportable segmentsegment profit2023-04-01 → 2024-03-31−¥369m
Titanium Dioxidereportable segmentcapex2023-04-01 → 2024-03-31¥104m
Titanium Dioxidereportable segmentdepreciation2023-04-01 → 2024-03-31¥613m
Titanium Dioxidereportable segmentemployeesat 2024-03-31130 pure
Titanium Dioxidereportable segmentrevenue2023-04-01 → 2024-03-31¥5.2bn
Titanium Dioxidereportable segmentrevenue external2023-04-01 → 2024-03-31¥5.2bn
Titanium Dioxidereportable segmentsegment assetsat 2024-03-31¥10.0bn
Titanium Dioxidereportable segmentsegment profit2023-04-01 → 2024-03-31−¥371m
—segment totalcapex2023-04-01 → 2024-03-31¥126m
—segment totaldepreciation2023-04-01 → 2024-03-31¥668m
—segment totalemployeesat 2024-03-31170 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.0bn
—segment totalsegment assetsat 2024-03-31¥12.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥740m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31−¥737m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥168m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥26m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥96m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥142m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥111m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥11m
Iron Dioxidereportable segmentcapex2022-04-01 → 2023-03-31¥34m
Iron Dioxidereportable segmentdepreciation2022-04-01 → 2023-03-31¥61m
Iron Dioxidereportable segmentrevenue2022-04-01 → 2023-03-31¥2.7bn
Iron Dioxidereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.7bn
Iron Dioxidereportable segmentsegment assetsat 2023-03-31¥2.8bn
Iron Dioxidereportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Titanium Dioxidereportable segmentcapex2022-04-01 → 2023-03-31¥88m
Titanium Dioxidereportable segmentdepreciation2022-04-01 → 2023-03-31¥648m
Titanium Dioxidereportable segmentrevenue2022-04-01 → 2023-03-31¥5.3bn
Titanium Dioxidereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.3bn
Titanium Dioxidereportable segmentsegment assetsat 2023-03-31¥11.5bn
Titanium Dioxidereportable segmentsegment profit2022-04-01 → 2023-03-31¥368m
—segment totalcapex2022-04-01 → 2023-03-31¥123m
—segment totaldepreciation2022-04-01 → 2023-03-31¥709m
—segment totalrevenue2022-04-01 → 2023-03-31¥8.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.0bn
—segment totalsegment assetsat 2023-03-31¥14.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥348m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥123m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥709m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥374m
Iron Dioxidereportable segmentemployeesat 2024-03-3140 pure
Titanium Dioxidereportable segmentemployeesat 2024-03-31108 pure
—segment totalemployeesat 2024-03-31148 pure

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

All source rows · 1,504
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember82000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember315000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3443000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember292000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember83000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2458000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-117000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6160000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember333000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6494000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember3443000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember292000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember83000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2458000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-117000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6160000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember333000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6494000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-59000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-59000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-59000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1743000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1743000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1743000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-2000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember7000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember2000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember141000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember141000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1810000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9000000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass 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