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Annual report

4635.TEDINET S100TOPW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥43.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥41.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥38.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥42.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥768m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥21m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥986m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥898m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥622m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥808m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥881m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥725m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥600m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥900m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥52.5bnat 2024-03-31Cons.Assets
Total assets¥47.8bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥45.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥43.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥25.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥893m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥661m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥442m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥398m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥39m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥621m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥335.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥627.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10,982.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,333.05at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,739.87at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,555.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,053.66at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees684at 2024-03-31Cons.Number of employees
Employees699at 2023-03-31Cons.Number of employees
Employees723at 2022-03-31dCons.Number of employees
Employees730at 2021-03-31dCons.Number of employees
Employees712at 2020-03-31dCons.Number of employees
Revenue¥42.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥486m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥120m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥826m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥894m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥490m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥767m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥683m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥406m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥47.8bnat 2024-03-31StandaloneAssets
Total assets¥44.2bnat 2023-03-31StandaloneAssets
Total assets¥43.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥24.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥22.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥22.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥292.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥808.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥9,747.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,405.28at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,704.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,600.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,401.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,725,758at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees555at 2024-03-31StandaloneNumber of employees
Employees572at 2023-03-31StandaloneNumber of employees
Employees589at 2022-03-31dStandaloneNumber of employees
Employees598at 2021-03-31dStandaloneNumber of employees
Employees604at 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 · 86
SegmentItemPeriodValue
Ink Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥727m
Ink Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥224m
Ink Divisionreportable segmentemployeesat 2024-03-31168 pure
Ink Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥14.5bn
Ink Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.5bn
Ink Divisionreportable segmentsegment assetsat 2024-03-31¥17.0bn
Ink Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥288m
Plastic Chemicals Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥768m
Plastic Chemicals Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥719m
Plastic Chemicals Divisionreportable segmentemployeesat 2024-03-31336 pure
Plastic Chemicals Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥21.4bn
Plastic Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥21.4bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥47m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2024-03-31¥23.5bn
Plastic Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥190m
Plastic Products Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥184m
Plastic Products Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥282m
Plastic Products Divisionreportable segmentemployeesat 2024-03-31119 pure
Plastic Products Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥8.0bn
Plastic Products Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.0bn
Plastic Products Divisionreportable segmentsegment assetsat 2024-03-31¥7.5bn
Plastic Products Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥516m
Real Estate Leasing Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥24m
Real Estate Leasing Divisionreportable segmentemployeesat 2024-03-311 pure
Real Estate Leasing Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥88m
Real Estate Leasing Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥88m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2024-03-31¥626m
Real Estate Leasing Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥55m
—segment totalcapex2023-04-01 → 2024-03-31¥1.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥44.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥43.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥47m
—segment totalsegment assetsat 2024-03-31¥48.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.1bn
Ink Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥321m
Ink Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥400m
Ink Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥14.0bn
Ink Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.0bn
Ink Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Ink Divisionreportable segmentsegment assetsat 2023-03-31¥14.9bn
Ink Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥673m
Plastic Chemicals Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥674m
Plastic Chemicals Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥743m
Plastic Chemicals Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥21.3bn
Plastic Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.3bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥62m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2023-03-31¥22.1bn
Plastic Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥419m
Plastic Products Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥217m
Plastic Products Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥268m
Plastic Products Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥8.0bn
Plastic Products Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.0bn
Plastic Products Divisionreportable segmentsegment assetsat 2023-03-31¥7.0bn
Plastic Products Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥524m
Real Estate Leasing Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥6m
Real Estate Leasing Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Real Estate Leasing Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥82m
Real Estate Leasing Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥82m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2023-03-31¥647m
Real Estate Leasing Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥48m
—segment totalcapex2022-04-01 → 2023-03-31¥1.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥43.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥43.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥62m
—segment totalsegment assetsat 2023-03-31¥44.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥318m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥318m
Ink Divisionreportable segmentemployeesat 2024-03-31143 pure
Plastic Chemicals Divisionreportable segmentemployeesat 2024-03-31287 pure
Plastic Products Divisionreportable segmentemployeesat 2024-03-3164 pure
Real Estate Leasing Divisionreportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,796
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember367000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember394000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember14000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember55000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember146000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1021000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember963000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember84000000JPY
Electronically recorded obligations facilitie clPrior1YearInstant_NonConsolidatedMember41000000JPY
Electronically recorded obligations facilitie clCurrentYearInstant_NonConsolidatedMember69000000JPY
Other clPrior1YearInstant_NonConsolidatedMember52000000JPY
Other clCurrentYearInstant_NonConsolidatedMember56000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16128000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17744000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2594000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2881000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember91000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember88000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember284000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember775000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember208000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember208000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember176000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember134000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3366000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4098000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19495000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember21843000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3246000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3246000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2511000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2511000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2511000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2522000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember475000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember475000000JPY
General reservePrior1YearInstant_NonConsolidatedMember9272000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember9272000000JPY
Reserve for dividends4Prior1YearInstant_NonConsolidatedMember590000000JPY
Reserve for dividends4CurrentYearInstant_NonConsolidatedMember590000000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember1073000000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember1037000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7243000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7732000000JPY

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
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