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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
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1401000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember70000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1472000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1326000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1326000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1326000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember63000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1390000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1481000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2727000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember134000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember134000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2862000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember77000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-44000000JPY
Salaries and bonuses sgaPrior1YearDuration_NonConsolidatedMember6696000000JPY
Salaries and bonuses sgaCurrentYearDuration_NonConsolidatedMember6324000000JPY
Provision for bonuses selling expensesPrior1YearDuration_NonConsolidatedMember175000000JPY
Provision for bonuses selling expensesCurrentYearDuration_NonConsolidatedMember182000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember190000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember216000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember357000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember366000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第46期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サニックス
Company name in english cover pageFilingDateInstantSANIX INCORPORATED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　宗　政　　寛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅東２丁目１番23号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092(436)8870(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員経営企画本部長　　増　田　　道　正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅東２丁目１番23号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092(436)8870(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員経営企画本部長　　増　田　　道　正
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04964
Fund codeFilingDateInstant－
Security codeFilingDateInstant46510

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