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Annual report

6033.TEDINET S100TWRL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥751m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥967m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥844m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.5bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥762m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥846m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥408m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥855m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥590m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥43m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥415m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.142020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥187.852023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.622019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥948.81at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥768.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥641.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥576.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥517at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE40.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees727at 2024-03-31Cons.Number of employees
Employees676at 2023-03-31Cons.Number of employees
Employees582at 2022-03-31dCons.Number of employees
Employees582at 2021-03-31dCons.Number of employees
Employees592at 2020-03-31dCons.Number of employees
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥534m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥767m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥949m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥917m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥672m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥806m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥949m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥932m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥744m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥688m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥443m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥561m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥913m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2024-03-31StandaloneAssets
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥135.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.172023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.932022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.392021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.752019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥885.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥654.57at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥593.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥521.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,502,376at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,376at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,496,776at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,456,776at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,455,176at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees484at 2024-03-31StandaloneNumber of employees
Employees441at 2023-03-31StandaloneNumber of employees
Employees414at 2022-03-31dStandaloneNumber of employees
Employees381at 2021-03-31dStandaloneNumber of employees
Employees392at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥30m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥31m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥241m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥241m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥729m
Contents Propertyreportable segmentcapex2023-04-01 → 2024-03-31¥21m
Contents Propertyreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Contents Propertyreportable segmentemployeesat 2024-03-3114 pure
Contents Propertyreportable segmentrevenue2023-04-01 → 2024-03-31¥416m
Contents Propertyreportable segmentrevenue external2023-04-01 → 2024-03-31¥416m
Contents Propertyreportable segmentsegment assetsat 2024-03-31¥502m
Contents Propertyreportable segmentsegment profit2023-04-01 → 2024-03-31¥287m
Contracted Development Businessreportable segmentcapex2023-04-01 → 2024-03-31¥13m
Contracted Development Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥23m
Contracted Development Businessreportable segmentemployeesat 2024-03-31253 pure
Contracted Development Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.9bn
Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥16m
Contracted Development Businessreportable segmentsegment assetsat 2024-03-31¥1.4bn
Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥665m
Digital Human Resources Businessreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Digital Human Resources Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Digital Human Resources Businessreportable segmentemployeesat 2024-03-31395 pure
Digital Human Resources Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.1bn
Digital Human Resources Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.9bn
Digital Human Resources Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥225m
Digital Human Resources Businessreportable segmentsegment assetsat 2024-03-31¥734m
Digital Human Resources Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥875m
—segment totalcapex2023-04-01 → 2024-03-31¥61m
—segment totaldepreciation2023-04-01 → 2024-03-31¥32m
—segment totalrevenue2023-04-01 → 2024-03-31¥10.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥241m
—segment totalsegment assetsat 2024-03-31¥2.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥416m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥416m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥674m
Contents Propertyreportable segmentcapex2022-04-01 → 2023-03-31¥4m
Contents Propertyreportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Contents Propertyreportable segmentrevenue2022-04-01 → 2023-03-31¥514m
Contents Propertyreportable segmentrevenue external2022-04-01 → 2023-03-31¥514m
Contents Propertyreportable segmentsegment assetsat 2023-03-31¥422m
Contents Propertyreportable segmentsegment profit2022-04-01 → 2023-03-31¥363m
Contracted Development Businessreportable segmentcapex2022-04-01 → 2023-03-31¥13m
Contracted Development Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Contracted Development Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.3bn
Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.3bn
Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Contracted Development Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥386m
Digital Human Resources Businessreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Digital Human Resources Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Digital Human Resources Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Digital Human Resources Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.0bn
Digital Human Resources Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥414m
Digital Human Resources Businessreportable segmentsegment assetsat 2023-03-31¥631m
Digital Human Resources Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥949m
—segment totalcapex2022-04-01 → 2023-03-31¥17m
—segment totaldepreciation2022-04-01 → 2023-03-31¥31m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥416m
—segment totalsegment assetsat 2023-03-31¥2.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.7bn
Contents Propertyreportable segmentemployeesat 2024-03-311 pure
Contracted Development Businessreportable segmentemployeesat 2024-03-3144 pure
Digital Human Resources Businessreportable segmentemployeesat 2024-03-31395 pure

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

All source rows · 1,415
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_CapitalStockMember420000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember420000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember721030000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-77000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember721793000JPY
Net assetsPrior1YearInstant_CapitalStockMember419451000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember413258000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3393096000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1159000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4224647000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5441000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember15392000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember20834000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember19007000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember281332000JPY
Net assetsPrior2YearInstant3824028000JPY
Issuance of new sharesPrior1YearDuration840000JPY
Dividends from surplusPrior1YearDuration-93431000JPY
Profit loss attributable to owners of parentPrior1YearDuration814462000JPY
Purchase of treasury stockPrior1YearDuration-77000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17792000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember31000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-17760000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-4338000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember301737000JPY
Net changes of items other than shareholders equityPrior1YearDuration279639000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17792000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember31000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-17760000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-4338000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember301737000JPY
Total changes of items during the periodPrior1YearDuration1001433000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12350000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember15424000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3074000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember14669000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember583070000JPY
Net assetsPrior1YearInstant4825461000JPY
Net assetsPrior1YearInstant_CapitalStockMember419451000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember413258000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember3393096000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1159000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4224647000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-165045000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-165045000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1034396000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1034396000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember869351000JPY

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