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Annual report

5981.TEDINET S100R6Z0
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥67.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥59.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥63.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥64.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥209m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥908m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥529m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2020-04-01 → 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 (owners)¥153m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥470m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥88.8bnat 2023-03-31Cons.Assets
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥85.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥84.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥57.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥21.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥559m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥405m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥234.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,947.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,581.75at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.81at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,267.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,503.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,519at 2023-03-31Cons.Number of employees
Employees1,561at 2022-03-31Cons.Number of employees
Employees1,589at 2021-03-31dCons.Number of employees
Employees1,766at 2020-03-31dCons.Number of employees
Employees1,737at 2019-03-31dCons.Number of employees
Revenue¥39.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥37.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥856m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥710m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥71.4bnat 2023-03-31StandaloneAssets
Total assets¥69.6bnat 2022-03-31StandaloneAssets
Total assets¥69.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥53.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥17.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥853mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥689mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥156.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,224.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,025.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥973.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,363.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Employees517at 2023-03-31StandaloneNumber of employees
Employees531at 2022-03-31StandaloneNumber of employees
Employees522at 2021-03-31dStandaloneNumber of employees
Employees501at 2020-03-31dStandaloneNumber of employees
Employees478at 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 · 99
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.7bn
Development Products Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥308m
Development Products Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥401m
Development Products Relatedreportable segmentemployeesat 2023-03-31306 pure
Development Products Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥19.2bn
Development Products Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥19.2bn
Development Products Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Development Products Relatedreportable segmentsegment assetsat 2023-03-31¥21.4bn
Development Products Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Energy And Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥391m
Energy And Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥205m
Energy And Real Estate Relatedreportable segmentemployeesat 2023-03-3138 pure
Energy And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥8.3bn
Energy And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.4bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥859m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥8.6bn
Energy And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥507m
Industrial Machinery Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥132m
Industrial Machinery Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥164m
Industrial Machinery Relatedreportable segmentemployeesat 2023-03-31193 pure
Industrial Machinery Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Industrial Machinery Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.1bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥105m
Industrial Machinery Relatedreportable segmentsegment assetsat 2023-03-31¥3.9bn
Industrial Machinery Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥352m
Steel Cable And Wire Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥985m
Steel Cable And Wire Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Steel Cable And Wire Relatedreportable segmentemployeesat 2023-03-31758 pure
Steel Cable And Wire Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥27.4bn
Steel Cable And Wire Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.2bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥258m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2023-03-31¥42.0bn
Steel Cable And Wire Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.0bn
Steel Code Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥159m
Steel Code Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥125m
Steel Code Relatedreportable segmentemployeesat 2023-03-31224 pure
Steel Code Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥9.7bn
Steel Code Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.3bn
Steel Code Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥347m
Steel Code Relatedreportable segmentsegment assetsat 2023-03-31¥11.1bn
Steel Code Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥849m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥68.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥87.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥3.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.4bn
Development Products Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥283m
Development Products Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥437m
Development Products Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥19.0bn
Development Products Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.9bn
Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥11m
Development Products Relatedreportable segmentsegment assetsat 2022-03-31¥21.2bn
Development Products Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥215m
Energy And Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥95m
Energy And Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥192m
Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥7.5bn
Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.8bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥721m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥8.2bn
Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥605m
Industrial Machinery Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥95m
Industrial Machinery Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥186m
Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥95m
Industrial Machinery Relatedreportable segmentsegment assetsat 2022-03-31¥4.0bn
Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥460m
Steel Cable And Wire Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥697m
Steel Cable And Wire Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥25.4bn
Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.2bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥158m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2022-03-31¥38.9bn
Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Steel Code Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥225m
Steel Code Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥198m
Steel Code Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥8.9bn
Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥316m
Steel Code Relatedreportable segmentsegment assetsat 2022-03-31¥10.0bn
Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥827m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥63.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥82.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Development Products Relatedreportable segmentemployeesat 2023-03-3191 pure
Energy And Real Estate Relatedreportable segmentemployeesat 2023-03-311 pure
Steel Cable And Wire Relatedreportable segmentemployeesat 2023-03-31417 pure
Steel Code Relatedreportable segmentemployeesat 2023-03-318 pure

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

All source rows · 1,782
ItemContextValueUnit
Lease obligations nclCurrentYearInstant791000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant3922000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant3919000000JPY
Provision for directors retirement benefitsPrior1YearInstant189000000JPY
Provision for directors retirement benefitsCurrentYearInstant160000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant12000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant4254000000JPY
Net defined benefit liabilityCurrentYearInstant4537000000JPY
Asset retirement obligations nclPrior1YearInstant513000000JPY
Asset retirement obligations nclCurrentYearInstant591000000JPY
Provision for environmental measures nclPrior1YearInstant283000000JPY
Provision for environmental measures nclCurrentYearInstant－JPY
Other nclPrior1YearInstant764000000JPY
Other nclCurrentYearInstant561000000JPY
Noncurrent liabilitiesPrior1YearInstant30625000000JPY
Noncurrent liabilitiesCurrentYearInstant23315000000JPY
LiabilitiesPrior1YearInstant57579000000JPY
LiabilitiesCurrentYearInstant57454000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentYearInstant1000000000JPY
Capital surplusPrior1YearInstant1070000000JPY
Capital surplusCurrentYearInstant1059000000JPY
Retained earningsPrior1YearInstant13566000000JPY
Retained earningsCurrentYearInstant16999000000JPY
Treasury stockPrior1YearInstant-283000000JPY
Treasury stockCurrentYearInstant-469000000JPY
Shareholders equityPrior1YearInstant15352000000JPY
Shareholders equityCurrentYearInstant18589000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant791000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1815000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-0JPY
Revaluation reserve for landPrior1YearInstant9063000000JPY
Revaluation reserve for landCurrentYearInstant9063000000JPY
Foreign currency translation adjustmentPrior1YearInstant778000000JPY
Foreign currency translation adjustmentCurrentYearInstant2185000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-485000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-610000000JPY
Valuation and translation adjustmentsPrior1YearInstant10149000000JPY
Valuation and translation adjustmentsCurrentYearInstant12453000000JPY
Non controlling interestsPrior1YearInstant643000000JPY
Non controlling interestsCurrentYearInstant255000000JPY
Net assetsPrior1YearInstant26145000000JPY
Net assetsCurrentYearInstant31298000000JPY
Liabilities and net assetsPrior1YearInstant83725000000JPY
Liabilities and net assetsCurrentYearInstant88753000000JPY
Net salesPrior1YearDuration63780000000JPY
Net salesCurrentYearDuration67135000000JPY
Cost of salesPrior1YearDuration51317000000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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