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Annual report

4651.TEDINET S100TSFW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥47.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥46.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥50.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥52.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 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¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥37.0bnat 2024-03-31Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥35.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥678m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥743m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥186.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥126.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥98.52at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥168.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥126.15at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE36.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE24.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-54.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE36.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,049at 2024-03-31Cons.Number of employees
Employees2,054at 2023-03-31Cons.Number of employees
Employees2,054at 2022-03-31dCons.Number of employees
Employees2,027at 2021-03-31dCons.Number of employees
Employees2,008at 2020-03-31dCons.Number of employees
Revenue¥39.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥40.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥45.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥453m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥581m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥3.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥581m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥453m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2024-03-31StandaloneAssets
Total assets¥26.6bnat 2023-03-31StandaloneAssets
Total assets¥27.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥25.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥989mat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥27.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥59.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥30.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.71at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥91.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥64.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE61.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE36.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-125.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,919,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,871at 2024-03-31StandaloneNumber of employees
Employees1,868at 2023-03-31StandaloneNumber of employees
Employees1,869at 2022-03-31dStandaloneNumber of employees
Employees1,843at 2021-03-31dStandaloneNumber of employees
Employees1,796at 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 · 93
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥159m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥294m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥3.1bn
Environmental Resources Development ERD Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2024-03-31455 pure
Environmental Resources Development ERD Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥18.9bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥18.9bn
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2024-03-31¥18.9bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.7bn
Establishment Sanitationreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Establishment Sanitationreportable segmentdepreciation2023-04-01 → 2024-03-31¥4m
Establishment Sanitationreportable segmentemployeesat 2024-03-31162 pure
Establishment Sanitationreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Establishment Sanitationreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Establishment Sanitationreportable segmentsegment assetsat 2024-03-31¥456m
Establishment Sanitationreportable segmentsegment profit2023-04-01 → 2024-03-31¥67m
Photovoltaicreportable segmentcapex2023-04-01 → 2024-03-31¥308m
Photovoltaicreportable segmentdepreciation2023-04-01 → 2024-03-31¥48m
Photovoltaicreportable segmentemployeesat 2024-03-31245 pure
Photovoltaicreportable segmentrevenue2023-04-01 → 2024-03-31¥9.9bn
Photovoltaicreportable segmentrevenue external2023-04-01 → 2024-03-31¥9.9bn
Photovoltaicreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥36m
Photovoltaicreportable segmentsegment assetsat 2024-03-31¥5.4bn
Photovoltaicreportable segmentsegment profit2023-04-01 → 2024-03-31¥294m
Power Producer And Supplierreportable segmentcapex2023-04-01 → 2024-03-31¥20m
Power Producer And Supplierreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Power Producer And Supplierreportable segmentemployeesat 2024-03-3113 pure
Power Producer And Supplierreportable segmentrevenue2023-04-01 → 2024-03-31¥2.6bn
Power Producer And Supplierreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.6bn
Power Producer And Supplierreportable segmentsegment assetsat 2024-03-31¥720m
Power Producer And Supplierreportable segmentsegment profit2023-04-01 → 2024-03-31¥100m
Solar Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥0
Solar Engineeringreportable segmentemployeesat 2024-03-3175 pure
Solar Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥1.3bn
Solar Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.3bn
Solar Engineeringreportable segmentsegment assetsat 2024-03-31¥241m
Solar Engineeringreportable segmentsegment profit2023-04-01 → 2024-03-31−¥59m
—segment totalcapex2023-04-01 → 2024-03-31¥2.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.4bn
—segment totalrevenue2023-04-01 → 2024-03-31¥47.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥47.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥36m
—segment totalsegment assetsat 2024-03-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥6.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥129m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥308m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.0bn
Environmental Resources Development ERD Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.5bn
Environmental Resources Development ERD Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥16.5bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.5bn
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2023-03-31¥17.8bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.2bn
Establishment Sanitationreportable segmentcapex2022-04-01 → 2023-03-31¥0
Establishment Sanitationreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Establishment Sanitationreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Establishment Sanitationreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.6bn
Establishment Sanitationreportable segmentsegment assetsat 2023-03-31¥464m
Establishment Sanitationreportable segmentsegment profit2022-04-01 → 2023-03-31¥130m
Photovoltaicreportable segmentcapex2022-04-01 → 2023-03-31¥61m
Photovoltaicreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Photovoltaicreportable segmentrevenue2022-04-01 → 2023-03-31¥8.6bn
Photovoltaicreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.6bn
Photovoltaicreportable segmentsegment assetsat 2023-03-31¥5.0bn
Photovoltaicreportable segmentsegment profit2022-04-01 → 2023-03-31¥22m
Power Producer And Supplierreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Power Producer And Supplierreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Power Producer And Supplierreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Power Producer And Supplierreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.4bn
Power Producer And Supplierreportable segmentsegment assetsat 2023-03-31¥887m
Power Producer And Supplierreportable segmentsegment profit2022-04-01 → 2023-03-31¥239m
Solar Engineeringreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Solar Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Solar Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥1.7bn
Solar Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.7bn
Solar Engineeringreportable segmentsegment assetsat 2023-03-31¥669m
Solar Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31−¥47m
—segment totalcapex2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.6bn
—segment totalrevenue2022-04-01 → 2023-03-31¥46.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥46.3bn
—segment totalsegment assetsat 2023-03-31¥27.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.8bn
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2024-03-31359 pure
Establishment Sanitationreportable segmentemployeesat 2024-03-31162 pure
Photovoltaicreportable segmentemployeesat 2024-03-31241 pure
Power Producer And Supplierreportable segmentemployeesat 2024-03-3113 pure
Solar Engineeringreportable segmentemployeesat 2024-03-3175 pure

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

All source rows · 1,518
ItemContextValueUnit
Gross profitPrior1YearDuration_NonConsolidatedMember14200000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember15105000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember13747000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember13628000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember453000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1476000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember23000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember23000000JPY
Land and house rent received noiPrior1YearDuration_NonConsolidatedMember515000000JPY
Land and house rent received noiCurrentYearDuration_NonConsolidatedMember515000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember54000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember54000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember592000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember593000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember289000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember252000000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember81000000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember115000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember57000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember88000000JPY
Other noePrior1YearDuration_NonConsolidatedMember36000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember59000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember464000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember517000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember581000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1553000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember19000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember19000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember581000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1534000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember191000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember85000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-63000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember121000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember127000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember207000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember453000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1326000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember14041000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-11616000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-11616000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember453000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember453000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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