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Annual report

6013.TEDINET S100QZW9
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥146.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥134.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥122.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥13.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥177.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥163.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥156.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥90.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥85.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥83.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥63.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥44.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥61.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥202m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,258.24at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,162.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,109.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,043.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,000.34at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,247at 2023-03-31Cons.Number of employees
Employees4,145at 2022-03-31Cons.Number of employees
Employees3,925at 2021-03-31dCons.Number of employees
Employees3,816at 2020-03-31dCons.Number of employees
Employees3,619at 2019-03-31dCons.Number of employees
Revenue¥89.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥83.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥99.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥74.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥136.2bnat 2023-03-31StandaloneAssets
Total assets¥135.5bnat 2022-03-31StandaloneAssets
Total assets¥141.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥128.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥121.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥62.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥78.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥73.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥71.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥67.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥96.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥978.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥909.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued83,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,002at 2023-03-31StandaloneNumber of employees
Employees958at 2022-03-31StandaloneNumber of employees
Employees894at 2021-03-31dStandaloneNumber of employees
Employees875at 2020-03-31dStandaloneNumber of employees
Employees852at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥358m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥358m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥2.6bn
Domestic Environment And Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥947m
Domestic Environment And Energyreportable segmentemployeesat 2023-03-313418 pure
Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥116.0bn
Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥115.7bn
Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥291m
Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2023-03-31¥14.9bn
Equipment And System Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥32m
Equipment And System Businessreportable segmentemployeesat 2023-03-31183 pure
Equipment And System Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.4bn
Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.3bn
Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥15m
Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥826m
Overseas Environment And Energyreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Overseas Environment And Energyreportable segmentemployeesat 2023-03-3153 pure
Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.3bn
Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥24m
Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2023-03-31−¥172m
Package Boilerreportable segmentdepreciation2022-04-01 → 2023-03-31¥149m
Package Boilerreportable segmentemployeesat 2023-03-31468 pure
Package Boilerreportable segmentrevenue2022-04-01 → 2023-03-31¥17.3bn
Package Boilerreportable segmentrevenue external2022-04-01 → 2023-03-31¥17.3bn
Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥26m
Package Boilerreportable segmentsegment profit2022-04-01 → 2023-03-31¥915m
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥143.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥142.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥358m
—segment totalsegment profit2022-04-01 → 2023-03-31¥16.4bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥659m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥659m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.1bn
Domestic Environment And Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥769m
Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥108.7bn
Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥108.1bn
Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥530m
Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2022-03-31¥10.9bn
Equipment And System Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥21m
Equipment And System Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥23m
Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥656m
Overseas Environment And Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥1.0bn
Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥931m
Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥74m
Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2022-03-31−¥218m
Package Boilerreportable segmentdepreciation2021-04-01 → 2022-03-31¥163m
Package Boilerreportable segmentrevenue2021-04-01 → 2022-03-31¥16.5bn
Package Boilerreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.5bn
Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥30m
Package Boilerreportable segmentsegment profit2021-04-01 → 2022-03-31¥672m
—segment totaldepreciation2021-04-01 → 2022-03-31¥957m
—segment totalrevenue2021-04-01 → 2022-03-31¥134.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥134.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥659m
—segment totalsegment profit2021-04-01 → 2022-03-31¥12.0bn
Domestic Environment And Energyreportable segmentemployeesat 2023-03-31858 pure
Overseas Environment And Energyreportable segmentemployeesat 2023-03-3119 pure

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

All source rows · 1,774
ItemContextValueUnit
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1543000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2091000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1409000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4075000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2671000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-20000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28131000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember27653000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember36980000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember42192000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember135505000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember136167000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember1735000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember2055000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember14780000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember12596000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23639000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember16272000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3539000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember5240000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2148000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember7666000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9128000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2097000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2420000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember11000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember140000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1601000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember734000000JPY
Other clPrior1YearInstant_NonConsolidatedMember850000000JPY
Other clCurrentYearInstant_NonConsolidatedMember909000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember56002000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember51646000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6068000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6254000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6068000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember6254000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember62070000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember57900000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13367000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13367000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3907000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3907000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember155000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember160000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4063000000JPY

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 rounding
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