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Annual report

5142.TEDINET S100TPCK
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥78.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥73.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥80.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income−¥958m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥713m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥171m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 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¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥8.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2020-04-01 → 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−¥8.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥82.7bnat 2024-03-31Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥80.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥76.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥72.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥46.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥860m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥650m2020-04-01 → 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)¥-560.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,764.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,058.8at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,049.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,952.98at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,632.34at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-19.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,689at 2024-03-31Cons.Number of employees
Employees1,649at 2023-03-31Cons.Number of employees
Employees1,651at 2022-03-31dCons.Number of employees
Employees1,662at 2021-03-31dCons.Number of employees
Employees1,675at 2020-03-31dCons.Number of employees
Revenue¥61.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥65.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥61.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥908m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥177m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥6.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.8bnat 2024-03-31StandaloneAssets
Total assets¥72.6bnat 2023-03-31StandaloneAssets
Total assets¥68.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥66.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥37.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥26.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥37.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥37.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-471.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.362020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,864.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.99at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.54at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,394.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,234.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-22.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.9%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)
ROE7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,362,714at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,362,714at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,862,714at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,862,714at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,862,714at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,256at 2024-03-31StandaloneNumber of employees
Employees1,240at 2023-03-31StandaloneNumber of employees
Employees1,255at 2022-03-31dStandaloneNumber of employees
Employees1,256at 2021-03-31dStandaloneNumber of employees
Employees1,276at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥165m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥168m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥851m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥851m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥12.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.5bn
Industrial Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥1.9bn
Industrial Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Industrial Materialsreportable segmentemployeesat 2024-03-31494 pure
Industrial Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥28.9bn
Industrial Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.1bn
Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥796m
Industrial Materialsreportable segmentsegment assetsat 2024-03-31¥19.0bn
Industrial Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Plasticreportable segmentcapex2023-04-01 → 2024-03-31¥2.5bn
Plasticreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.0bn
Plasticreportable segmentemployeesat 2024-03-31883 pure
Plasticreportable segmentrevenue2023-04-01 → 2024-03-31¥40.1bn
Plasticreportable segmentrevenue external2023-04-01 → 2024-03-31¥40.0bn
Plasticreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥55m
Plasticreportable segmentsegment assetsat 2024-03-31¥41.6bn
Plasticreportable segmentsegment profit2023-04-01 → 2024-03-31¥991m
Shoesreportable segmentcapex2023-04-01 → 2024-03-31¥79m
Shoesreportable segmentdepreciation2023-04-01 → 2024-03-31¥99m
Shoesreportable segmentemployeesat 2024-03-31154 pure
Shoesreportable segmentrevenue2023-04-01 → 2024-03-31¥10.4bn
Shoesreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.4bn
Shoesreportable segmentsegment assetsat 2024-03-31¥9.8bn
Shoesreportable segmentsegment profit2023-04-01 → 2024-03-31−¥841m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥79.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥78.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥851m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥94m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥130m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥780m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥780m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.6bn
Industrial Materialsreportable segmentcapex2022-04-01 → 2023-03-31¥2.2bn
Industrial Materialsreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Industrial Materialsreportable segmentrevenue2022-04-01 → 2023-03-31¥30.0bn
Industrial Materialsreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.3bn
Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥691m
Industrial Materialsreportable segmentsegment assetsat 2023-03-31¥23.1bn
Industrial Materialsreportable segmentsegment profit2022-04-01 → 2023-03-31¥889m
Plasticreportable segmentcapex2022-04-01 → 2023-03-31¥3.4bn
Plasticreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Plasticreportable segmentrevenue2022-04-01 → 2023-03-31¥42.3bn
Plasticreportable segmentrevenue external2022-04-01 → 2023-03-31¥42.2bn
Plasticreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥88m
Plasticreportable segmentsegment assetsat 2023-03-31¥40.3bn
Plasticreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Shoesreportable segmentcapex2022-04-01 → 2023-03-31¥165m
Shoesreportable segmentdepreciation2022-04-01 → 2023-03-31¥160m
Shoesreportable segmentrevenue2022-04-01 → 2023-03-31¥11.4bn
Shoesreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.4bn
Shoesreportable segmentsegment assetsat 2023-03-31¥11.4bn
Shoesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥971m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥83.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥780m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥74.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn
Industrial Materialsreportable segmentemployeesat 2024-03-31376 pure
Plasticreportable segmentemployeesat 2024-03-31607 pure
Shoesreportable segmentemployeesat 2024-03-31137 pure

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

All source rows · 1,828
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1036000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1036000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-726000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-726000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-726000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember740000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-71000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-130000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-130000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember13000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-2389000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-58000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-71000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-130000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-2519000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-373000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember34784000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember281000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-66000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember215000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember14640000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3660000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember437000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4097000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember139000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6079000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember16419000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-604000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-604000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-9000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6905000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-6905000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-7500000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-7509000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember14640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember3660000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember437000000JPY

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 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