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Annual report

5992.TEDINET S100Z3IQ
Period2023-04-01 → 2024-03-31
Filed2026-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TOS7. Amended by S100Z58G (2026-09-30).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥101.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥92.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥82.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥74.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥83.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥355m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥756m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥153.6bnat 2024-03-31Cons.Assets
Total assets¥107.1bnat 2023-03-31Cons.Assets
Total assets¥104.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥94.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥82.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥61.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥38.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥64.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥636m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥78.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.292021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,482.51at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,543.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,692.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,429.71at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,156.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,017at 2024-03-31Cons.Number of employees
Employees3,031at 2023-03-31Cons.Number of employees
Employees3,006at 2022-03-31dCons.Number of employees
Employees3,121at 2021-03-31dCons.Number of employees
Employees3,424at 2020-03-31dCons.Number of employees
Revenue¥58.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥52.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥419m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥415m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥589m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥120.3bnat 2024-03-31StandaloneAssets
Total assets¥86.0bnat 2023-03-31StandaloneAssets
Total assets¥80.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥31.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥69.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥54.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥56.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥53.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.992021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.512019-04-01 → 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¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,767.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,280.22at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,132.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,940.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,542,396at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,542,396at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,542,396at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,385,599at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,385,599at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,123at 2024-03-31StandaloneNumber of employees
Employees1,107at 2023-03-31StandaloneNumber of employees
Employees1,127at 2022-03-31dStandaloneNumber of employees
Employees1,119at 2021-03-31dStandaloneNumber of employees
Employees1,189at 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 · 74
SegmentItemPeriodValue
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥320m
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥654m
Asiareportable segmentemployeesat 2024-03-31645 pure
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥17.5bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥14.4bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.1bn
Asiareportable segmentsegment assetsat 2024-03-31¥11.9bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥780m
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥156m
Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥500m
Chinareportable segmentemployeesat 2024-03-31560 pure
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥11.9bn
Chinareportable segmentrevenue external2023-04-01 → 2024-03-31¥8.3bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.6bn
Chinareportable segmentsegment assetsat 2024-03-31¥10.3bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥690m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥7.6bn
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.2bn
Japanreportable segmentemployeesat 2024-03-311696 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥72.2bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥68.4bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.8bn
Japanreportable segmentsegment assetsat 2024-03-31¥132.2bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
North Americareportable segmentcapex2023-04-01 → 2024-03-31¥47m
North Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥383m
North Americareportable segmentemployeesat 2024-03-31116 pure
North Americareportable segmentrevenue2023-04-01 → 2024-03-31¥10.0bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥9.9bn
North Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥85m
North Americareportable segmentsegment assetsat 2024-03-31¥7.0bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31¥235m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥161.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.9bn
Asiareportable segmentcapex2022-04-01 → 2023-03-31¥497m
Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥641m
Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥17.5bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥13.7bn
Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.8bn
Asiareportable segmentsegment assetsat 2023-03-31¥11.7bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥607m
Chinareportable segmentcapex2022-04-01 → 2023-03-31¥357m
Chinareportable segmentdepreciation2022-04-01 → 2023-03-31¥384m
Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥11.7bn
Chinareportable segmentrevenue external2022-04-01 → 2023-03-31¥8.7bn
Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
Chinareportable segmentsegment assetsat 2023-03-31¥9.9bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥869m
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥2.4bn
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.2bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥66.1bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥61.8bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.3bn
Japanreportable segmentsegment assetsat 2023-03-31¥88.2bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥701m
North Americareportable segmentcapex2022-04-01 → 2023-03-31¥620m
North Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥317m
North Americareportable segmentrevenue2022-04-01 → 2023-03-31¥8.8bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
North Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥225m
North Americareportable segmentsegment assetsat 2023-03-31¥6.9bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31−¥275m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥92.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥116.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn

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

All source rows · 1,633
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember768579000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1636165000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1142429000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1198182000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember89247000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember123250000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember149409000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember199853000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1100000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1114000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember29500000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember29500000JPY
Other clPrior1YearInstant_NonConsolidatedMember40400000JPY
Other clCurrentYearInstant_NonConsolidatedMember317760000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19089600000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember15415999000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember23000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember72525000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember115394000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember5771498000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember11867699000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7074000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember11040000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember240000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember72394000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember74048000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11934533000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35057382000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31024134000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember50473381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10837208000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10837208000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember11128923000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember11128923000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember11128923000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember11128923000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember2709302000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember2709302000JPY
Reserve for reduction entry1Prior1YearInstant_NonConsolidatedMember337723000JPY
Reserve for reduction entry1CurrentYearInstant_NonConsolidatedMember328120000JPY
General reservePrior1YearInstant_NonConsolidatedMember7402000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7402000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9719538000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10814192000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember20168564000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember21253614000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307894000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-308631000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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