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Annual report

6467.TEDINET S100QZVC
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥202m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥217m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥265m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥174m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥744m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥334m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥479m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥619m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥171m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥478m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥968m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥523m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥684m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥781m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥587m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥651m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥924m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥260m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥755m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,121.18at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,144.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,217.26at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,253.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,205.6at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees656at 2023-03-31Cons.Number of employees
Employees660at 2022-03-31Cons.Number of employees
Employees666at 2021-03-31dCons.Number of employees
Employees682at 2020-03-31dCons.Number of employees
Employees674at 2019-03-31dCons.Number of employees
Revenue¥6.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥373m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥203m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥162m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥50m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥238m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥317m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥939m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥364m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥417m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥458m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥512m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥155m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥215m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥666m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.8bnat 2023-03-31StandaloneAssets
Total assets¥10.0bnat 2022-03-31StandaloneAssets
Total assets¥10.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-50.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥693.93at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥751.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥817.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,053,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,053,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,053,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,053,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,053,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2023-03-31StandaloneNumber of employees
Employees368at 2022-03-31StandaloneNumber of employees
Employees374at 2021-03-31dStandaloneNumber of employees
Employees378at 2020-03-31dStandaloneNumber of employees
Employees372at 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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥3.1bn
Assemblyreportable segmentcapex2022-04-01 → 2023-03-31¥71m
Assemblyreportable segmentdepreciation2022-04-01 → 2023-03-31¥48m
Assemblyreportable segmentemployeesat 2023-03-31139 pure
Assemblyreportable segmentrevenue2022-04-01 → 2023-03-31¥2.5bn
Assemblyreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Assemblyreportable segmentsegment assetsat 2023-03-31¥3.4bn
Assemblyreportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥93m
Filterreportable segmentcapex2022-04-01 → 2023-03-31¥88m
Filterreportable segmentdepreciation2022-04-01 → 2023-03-31¥129m
Filterreportable segmentemployeesat 2023-03-31116 pure
Filterreportable segmentrevenue2022-04-01 → 2023-03-31¥2.5bn
Filterreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Filterreportable segmentsegment assetsat 2023-03-31¥3.5bn
Filterreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥251m
Net Shapereportable segmentcapex2022-04-01 → 2023-03-31¥396m
Net Shapereportable segmentdepreciation2022-04-01 → 2023-03-31¥458m
Net Shapereportable segmentemployeesat 2023-03-31370 pure
Net Shapereportable segmentrevenue2022-04-01 → 2023-03-31¥5.9bn
Net Shapereportable segmentrevenue external2022-04-01 → 2023-03-31¥5.8bn
Net Shapereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥91m
Net Shapereportable segmentsegment assetsat 2023-03-31¥5.4bn
Net Shapereportable segmentsegment ordinary income2022-04-01 → 2023-03-31−¥224m
—segment totalcapex2022-04-01 → 2023-03-31¥555m
—segment totaldepreciation2022-04-01 → 2023-03-31¥635m
—segment totalrevenue2022-04-01 → 2023-03-31¥10.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥91m
—segment totalsegment assetsat 2023-03-31¥12.3bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31−¥66m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥508m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥128m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.0bn
Assemblyreportable segmentcapex2021-04-01 → 2022-03-31¥284m
Assemblyreportable segmentdepreciation2021-04-01 → 2022-03-31¥215m
Assemblyreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Assemblyreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Assemblyreportable segmentsegment assetsat 2022-03-31¥3.5bn
Assemblyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥114m
Filterreportable segmentcapex2021-04-01 → 2022-03-31¥228m
Filterreportable segmentdepreciation2021-04-01 → 2022-03-31¥116m
Filterreportable segmentrevenue2021-04-01 → 2022-03-31¥2.4bn
Filterreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.4bn
Filterreportable segmentsegment assetsat 2022-03-31¥3.2bn
Filterreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥313m
Net Shapereportable segmentcapex2021-04-01 → 2022-03-31¥213m
Net Shapereportable segmentdepreciation2021-04-01 → 2022-03-31¥453m
Net Shapereportable segmentrevenue2021-04-01 → 2022-03-31¥6.3bn
Net Shapereportable segmentrevenue external2021-04-01 → 2022-03-31¥6.2bn
Net Shapereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥128m
Net Shapereportable segmentsegment assetsat 2022-03-31¥5.6bn
Net Shapereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥66m
—segment totalcapex2021-04-01 → 2022-03-31¥725m
—segment totaldepreciation2021-04-01 → 2022-03-31¥784m
—segment totalrevenue2021-04-01 → 2022-03-31¥12.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥128m
—segment totalsegment assetsat 2022-03-31¥12.3bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥265m
Assemblyreportable segmentemployeesat 2023-03-3134 pure
Net Shapereportable segmentemployeesat 2023-03-31296 pure

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

All source rows · 1,447
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-521115000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-521115000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-521115000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1429921000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1192857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1192857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember55000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2830000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember769225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3654225000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1236000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6275767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6801995000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-63358000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-457757000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember51000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember51000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember51000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember51000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-521063000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5164000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6280931000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember542704000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember504842000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember36200000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember39485000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember14612000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember11052000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember123885000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember124261000JPY
Office work fee from subsidiaries and affiliates sgaPrior1YearDuration_NonConsolidatedMember-172800000JPY
Office work fee from subsidiaries and affiliates sgaCurrentYearDuration_NonConsolidatedMember-174000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第56期(自 2022年４月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ニチダイ
Company name in english cover pageFilingDateInstantNICHIDAI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員 伊藤　直紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府京田辺市薪北町田13番地

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