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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
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-485000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10149000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember643000000JPY
Net assetsPrior1YearInstant26145000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant－JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember791000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1000000JPY
Restated balancePrior1YearInstant_RevaluationReserveForLandMember9063000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember778000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-485000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember10149000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember643000000JPY
Restated balancePrior1YearInstant26145000000JPY
Dividends from surplusCurrentYearDuration-325000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3783000000JPY
Reversal of revaluation reserve for landCurrentYearDuration-0JPY
Purchase of treasury stockCurrentYearDuration-210000000JPY
Disposal of treasury stockCurrentYearDuration14000000JPY
Change of scope of consolidationCurrentYearDuration－JPY
Change of scope of equity methodCurrentYearDuration-24000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1023000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1406000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-125000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2304000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-388000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1915000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1023000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember0JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1406000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-125000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2304000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-388000000JPY
Total changes of items during the periodCurrentYearDuration5152000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1815000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember9063000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember2185000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-610000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember12453000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember255000000JPY
Net assetsCurrentYearInstant31298000000JPY
Income before income taxesPrior1YearDuration529000000JPY
Income before income taxesCurrentYearDuration3491000000JPY
Depreciation and amortization ope cfPrior1YearDuration2280000000JPY
Depreciation and amortization ope cfCurrentYearDuration2189000000JPY
Impairment loss ope cfPrior1YearDuration1456000000JPY
Impairment loss ope cfCurrentYearDuration52000000JPY

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