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Annual report

4674.TEDINET S100VBSZ
Period2023-04-01 → 2024-03-31
Filed2025-03-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TQEJ. Amended by S100VBWD (2025-03-03).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥48.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥44.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥39.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥39.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥39.7bnat 2024-03-31Cons.Assets
Total assets¥33.6bnat 2023-03-31Cons.Assets
Total assets¥33.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥30.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥19.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥875m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥724m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥512m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.432020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.32019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,343.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,160.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,051.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥926.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥770.72at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,742at 2024-03-31Cons.Number of employees
Employees2,657at 2023-03-31Cons.Number of employees
Employees2,450at 2022-03-31dCons.Number of employees
Employees2,301at 2021-03-31dCons.Number of employees
Employees2,111at 2020-03-31dCons.Number of employees
Revenue¥29.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥28.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.9bnat 2024-03-31StandaloneAssets
Total assets¥25.8bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥134.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.652019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,029.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥902.51at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥761.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥628.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,360at 2024-03-31StandaloneNumber of employees
Employees1,314at 2023-03-31StandaloneNumber of employees
Employees1,258at 2022-03-31dStandaloneNumber of employees
Employees1,236at 2021-03-31dStandaloneNumber of employees
Employees1,174at 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 · 82
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥6m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥17.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.7bn
Digtal Solutionreportable segmentcapex2023-04-01 → 2024-03-31¥17m
Digtal Solutionreportable segmentdepreciation2023-04-01 → 2024-03-31¥24m
Digtal Solutionreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Digtal Solutionreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Digtal Solutionreportable segmentsegment assetsat 2024-03-31¥1.4bn
Digtal Solutionreportable segmentsegment profit2023-04-01 → 2024-03-31¥226m
Enterprisereportable segmentcapex2023-04-01 → 2024-03-31¥122m
Enterprisereportable segmentdepreciation2023-04-01 → 2024-03-31¥111m
Enterprisereportable segmentrevenue2023-04-01 → 2024-03-31¥20.3bn
Enterprisereportable segmentrevenue external2023-04-01 → 2024-03-31¥20.3bn
Enterprisereportable segmentsegment assetsat 2024-03-31¥9.2bn
Enterprisereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
Financereportable segmentcapex2023-04-01 → 2024-03-31¥59m
Financereportable segmentdepreciation2023-04-01 → 2024-03-31¥82m
Financereportable segmentrevenue2023-04-01 → 2024-03-31¥14.7bn
Financereportable segmentrevenue external2023-04-01 → 2024-03-31¥14.7bn
Financereportable segmentsegment assetsat 2024-03-31¥6.0bn
Financereportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
IT Servicereportable segmentcapex2023-04-01 → 2024-03-31¥232m
IT Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥266m
IT Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥48.9bn
IT Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥48.9bn
IT Servicereportable segmentsegment assetsat 2024-03-31¥21.0bn
IT Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥6.6bn
Manufacturingreportable segmentcapex2023-04-01 → 2024-03-31¥51m
Manufacturingreportable segmentdepreciation2023-04-01 → 2024-03-31¥74m
Manufacturingreportable segmentrevenue2023-04-01 → 2024-03-31¥13.9bn
Manufacturingreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.9bn
Manufacturingreportable segmentsegment assetsat 2024-03-31¥5.8bn
Manufacturingreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
—segment totalemployeesat 2024-03-312535 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥250m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥52.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥6.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥12.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.5bn
Digtal Solutionreportable segmentcapex2022-04-01 → 2023-03-31¥20m
Digtal Solutionreportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Digtal Solutionreportable segmentrevenue2022-04-01 → 2023-03-31¥2.8bn
Digtal Solutionreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.8bn
Digtal Solutionreportable segmentsegment assetsat 2023-03-31¥991m
Digtal Solutionreportable segmentsegment profit2022-04-01 → 2023-03-31¥166m
Enterprisereportable segmentcapex2022-04-01 → 2023-03-31¥191m
Enterprisereportable segmentdepreciation2022-04-01 → 2023-03-31¥95m
Enterprisereportable segmentrevenue2022-04-01 → 2023-03-31¥18.8bn
Enterprisereportable segmentrevenue external2022-04-01 → 2023-03-31¥18.8bn
Enterprisereportable segmentsegment assetsat 2023-03-31¥8.7bn
Enterprisereportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Financereportable segmentcapex2022-04-01 → 2023-03-31¥166m
Financereportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Financereportable segmentrevenue2022-04-01 → 2023-03-31¥14.1bn
Financereportable segmentrevenue external2022-04-01 → 2023-03-31¥14.1bn
Financereportable segmentsegment assetsat 2023-03-31¥5.8bn
Financereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.8bn
IT Servicereportable segmentcapex2022-04-01 → 2023-03-31¥436m
IT Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥237m
IT Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥45.6bn
IT Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥45.6bn
IT Servicereportable segmentsegment assetsat 2023-03-31¥19.9bn
IT Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥6.4bn
Manufacturingreportable segmentcapex2022-04-01 → 2023-03-31¥79m
Manufacturingreportable segmentdepreciation2022-04-01 → 2023-03-31¥68m
Manufacturingreportable segmentrevenue2022-04-01 → 2023-03-31¥12.7bn
Manufacturingreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.7bn
Manufacturingreportable segmentsegment assetsat 2023-03-31¥5.4bn
Manufacturingreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥456m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥255m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥48.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥6.5bn
—segment totalemployeesat 2024-03-311268 pure

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

All source rows · 1,708
ItemContextValueUnit
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2400000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember640000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember292448000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember472185000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember242146000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember315716000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember510150000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember817666000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember24371000JPY
Accrued business office taxesCurrentYearInstant_NonConsolidatedMember25217000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember238651000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember315403000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember55142000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember58030000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23510000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember13512000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember723251000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember864344000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember16400000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13600000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember51415000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember99562000JPY
Other clPrior1YearInstant_NonConsolidatedMember27676000JPY
Other clCurrentYearInstant_NonConsolidatedMember4640000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6176639000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7673929000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember335000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1595000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember208204000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember193226000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember55151000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember56223000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember187434000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember21600000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember21600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember619955000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2053484000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6796595000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9727413000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2514875000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2514875000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2998808000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2998808000JPY
Gain on disposal of treasury stock ocsPrior1YearInstant_NonConsolidatedMember424070000JPY
Gain on disposal of treasury stock ocsCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422878000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2998808000JPY

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 rounding
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