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Annual report

4109.TEDINET S100RQK5
Period2022-04-01 → 2023-03-31
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R7UK. Amended by S100RQYW (2023-08-23).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥38.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥53.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥55.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥34.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥715m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥321m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1492019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,568.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,369.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,826.78at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,635.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,541.77at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees727at 2023-03-31Cons.Number of employees
Employees760at 2022-03-31Cons.Number of employees
Employees813at 2021-03-31dCons.Number of employees
Employees830at 2020-03-31dCons.Number of employees
Employees815at 2019-03-31dCons.Number of employees
Revenue¥20.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2023-03-31StandaloneAssets
Total assets¥40.1bnat 2022-03-31StandaloneAssets
Total assets¥38.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥30.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥31.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥146.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,552.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,484.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,205.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,025.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,914.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,213,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,213,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,213,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,213,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,213,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees284at 2023-03-31StandaloneNumber of employees
Employees286at 2022-03-31StandaloneNumber of employees
Employees297at 2021-03-31dStandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees303at 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥0
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 segmentsemployeesat 2023-03-3113 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥399m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥170m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥228m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥30m
High Purity Chemicalreportable segmentcapex2022-04-01 → 2023-03-31¥4.9bn
High Purity Chemicalreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
High Purity Chemicalreportable segmentemployeesat 2023-03-31399 pure
High Purity Chemicalreportable segmentrevenue2022-04-01 → 2023-03-31¥30.7bn
High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2023-03-31¥30.7bn
High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
High Purity Chemicalreportable segmentsegment assetsat 2023-03-31¥45.9bn
High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.0bn
Transportationreportable segmentcapex2022-04-01 → 2023-03-31¥539m
Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥486m
Transportationreportable segmentemployeesat 2023-03-31315 pure
Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥7.8bn
Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.5bn
Transportationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.3bn
Transportationreportable segmentsegment assetsat 2023-03-31¥9.6bn
Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31¥533m
—segment totalcapex2022-04-01 → 2023-03-31¥5.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.6bn
—segment totalemployeesat 2023-03-31714 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥38.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥35.2bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.3bn
—segment totalsegment assetsat 2023-03-31¥55.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥404m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥189m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥20m
High Purity Chemicalreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
High Purity Chemicalreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.2bn
High Purity Chemicalreportable segmentrevenue2021-04-01 → 2022-03-31¥32.6bn
High Purity Chemicalreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.3bn
High Purity Chemicalreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥251m
High Purity Chemicalreportable segmentsegment assetsat 2022-03-31¥46.6bn
High Purity Chemicalreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.8bn
Medicalreportable segmentcapex2021-04-01 → 2022-03-31¥46m
Medicalreportable segmentdepreciation2021-04-01 → 2022-03-31¥28m
Medicalreportable segmentrevenue2021-04-01 → 2022-03-31¥100m
Medicalreportable segmentrevenue external2021-04-01 → 2022-03-31¥100m
Medicalreportable segmentsegment profit2021-04-01 → 2022-03-31−¥729m
Transportationreportable segmentcapex2021-04-01 → 2022-03-31¥512m
Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥504m
Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥7.8bn
Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.7bn
Transportationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.1bn
Transportationreportable segmentsegment assetsat 2022-03-31¥10.0bn
Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31¥764m
—segment totalcapex2021-04-01 → 2022-03-31¥2.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥40.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥37.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.4bn
—segment totalsegment assetsat 2022-03-31¥56.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥56.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.8bn
High Purity Chemicalreportable segmentemployeesat 2023-03-31284 pure
—segment totalemployeesat 2023-03-31284 pure

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

All source rows · 1,675
ItemContextValueUnit
Extraordinary incomePrior1YearDuration_NonConsolidatedMember864000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1258000000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember48000000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember63000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1926000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember48000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1992000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5845000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2858000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1650000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1174000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-85000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-117000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1565000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1056000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4280000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1801000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4829000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4938000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember33000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4972000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember8700000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member211000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10120000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember19236000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-795000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember28242000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-634000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-634000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-634000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4280000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4280000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4280000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-847000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-847000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember0JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-101000000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember101000000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY

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