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Annual report

5541.TEDINET S100R3C1
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥49.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥12.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥972m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥12.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥625m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥78.8bnat 2023-03-31Cons.Assets
Total assets¥89.9bnat 2022-03-31Cons.Assets
Total assets¥75.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥70.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥71.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥63.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥974m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥785m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 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)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-257.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.612020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,678.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,095.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,421.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,242.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,291.66at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees468at 2023-03-31Cons.Number of employees
Employees460at 2022-03-31Cons.Number of employees
Employees458at 2021-03-31dCons.Number of employees
Employees459at 2020-03-31dCons.Number of employees
Employees456at 2019-03-31dCons.Number of employees
Revenue¥34.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥56.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥12.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥7.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥587m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥12.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥775m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.7bnat 2023-03-31StandaloneAssets
Total assets¥75.8bnat 2022-03-31StandaloneAssets
Total assets¥61.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥55.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥66.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥54.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥50.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-364.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,841.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,400.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,767.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,597.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,644.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,577,071at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees422at 2023-03-31StandaloneNumber of employees
Employees416at 2022-03-31StandaloneNumber of employees
Employees415at 2021-03-31dStandaloneNumber of employees
Employees417at 2020-03-31dStandaloneNumber of employees
Employees411at 2019-03-31dStandaloneNumber 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3118 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥160m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥97m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥78m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥9m
Gas Businessreportable segmentcapex2022-04-01 → 2023-03-31¥29m
Gas Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥24m
Gas Businessreportable segmentemployeesat 2023-03-3115 pure
Gas Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥774m
Gas Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥677m
Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥97m
Gas Businessreportable segmentsegment assetsat 2023-03-31¥597m
Gas Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4m
Nickelreportable segmentcapex2022-04-01 → 2023-03-31¥1.2bn
Nickelreportable segmentdepreciation2022-04-01 → 2023-03-31¥258m
Nickelreportable segmentemployeesat 2023-03-31435 pure
Nickelreportable segmentrevenue2022-04-01 → 2023-03-31¥34.1bn
Nickelreportable segmentrevenue external2022-04-01 → 2023-03-31¥34.1bn
Nickelreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Nickelreportable segmentsegment assetsat 2023-03-31¥75.8bn
Nickelreportable segmentsegment profit2022-04-01 → 2023-03-31−¥12.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥282m
—segment totalrevenue2022-04-01 → 2023-03-31¥34.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥34.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥97m
—segment totalsegment assetsat 2023-03-31¥76.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥12.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥289m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥78.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥142m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥109m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥9m
Gas Businessreportable segmentcapex2021-04-01 → 2022-03-31¥35m
Gas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Gas Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥576m
Gas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥466m
Gas Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥109m
Gas Businessreportable segmentsegment assetsat 2022-03-31¥568m
Gas Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥10m
Nickelreportable segmentcapex2021-04-01 → 2022-03-31¥649m
Nickelreportable segmentdepreciation2021-04-01 → 2022-03-31¥222m
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥56.3bn
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥56.3bn
Nickelreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Nickelreportable segmentsegment assetsat 2022-03-31¥86.2bn
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.0bn
—segment totalcapex2021-04-01 → 2022-03-31¥685m
—segment totaldepreciation2021-04-01 → 2022-03-31¥247m
—segment totalrevenue2021-04-01 → 2022-03-31¥56.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥56.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥109m
—segment totalsegment assetsat 2022-03-31¥86.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥686m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3118 pure
Nickelreportable segmentemployeesat 2023-03-31404 pure

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

All source rows · 1,578
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember75797000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember61689000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1350000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember768000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember487000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember525000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1734000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember976000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1011000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember412000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember74000000JPY
Other clPrior1YearInstant_NonConsolidatedMember395000000JPY
Other clCurrentYearInstant_NonConsolidatedMember113000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5390000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2458000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember180000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember68000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1909000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1637000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember631000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember631000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember11000000JPY
Provision for loss on litigation nclPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for loss on litigation nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss contract nclPrior1YearInstant_NonConsolidatedMember1306000000JPY
Provision for loss contract nclCurrentYearInstant_NonConsolidatedMember1273000000JPY
Provision of restoration cost nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision of restoration cost nclCurrentYearInstant_NonConsolidatedMember187000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4080000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3819000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9471000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6278000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13922000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13922000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3481000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3481000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3481000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3481000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember382000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember382000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember33555000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23434000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember44237000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember34116000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass