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Annual report

6507.TEDINET S100R9Q0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥108.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥94.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥87.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥89.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥11.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥7.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥127.3bnat 2023-03-31Cons.Assets
Total assets¥116.8bnat 2022-03-31Cons.Assets
Total assets¥109.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥103.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥106.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥64.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥62.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥43.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥287.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,220.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,918.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,741.63at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,464.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,472.92at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,680at 2023-03-31Cons.Number of employees
Employees3,678at 2022-03-31Cons.Number of employees
Employees3,659at 2021-03-31dCons.Number of employees
Employees3,654at 2020-03-31dCons.Number of employees
Employees3,669at 2019-03-31dCons.Number of employees
Revenue¥84.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥72.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥65.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥67.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥71.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.8bnat 2023-03-31StandaloneAssets
Total assets¥103.1bnat 2022-03-31StandaloneAssets
Total assets¥96.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥95.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥59.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥50.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥43.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥42.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥272.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.372020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,801.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,554.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,300.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,789,122at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,789,122at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,931at 2023-03-31StandaloneNumber of employees
Employees1,930at 2022-03-31StandaloneNumber of employees
Employees1,918at 2021-03-31dStandaloneNumber of employees
Employees1,925at 2020-03-31dStandaloneNumber of employees
Employees1,930at 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥9m
Clean Transport Systemreportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Clean Transport Systemreportable segmentdepreciation2022-04-01 → 2023-03-31¥584m
Clean Transport Systemreportable segmentemployeesat 2023-03-31314 pure
Clean Transport Systemreportable segmentrevenue2022-04-01 → 2023-03-31¥29.9bn
Clean Transport Systemreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.9bn
Clean Transport Systemreportable segmentsegment assetsat 2023-03-31¥21.7bn
Clean Transport Systemreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.3bn
Engineering And Servicereportable segmentcapex2022-04-01 → 2023-03-31¥148m
Engineering And Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥171m
Engineering And Servicereportable segmentemployeesat 2023-03-31820 pure
Engineering And Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥23.8bn
Engineering And Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥19.2bn
Engineering And Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.6bn
Engineering And Servicereportable segmentsegment assetsat 2023-03-31¥17.6bn
Engineering And Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Motion Machinereportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Motion Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥1.4bn
Motion Machinereportable segmentemployeesat 2023-03-311629 pure
Motion Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥39.0bn
Motion Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥38.7bn
Motion Machinereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥302m
Motion Machinereportable segmentsegment assetsat 2023-03-31¥44.3bn
Motion Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥2.5bn
Power Electronics Machinereportable segmentcapex2022-04-01 → 2023-03-31¥1.2bn
Power Electronics Machinereportable segmentdepreciation2022-04-01 → 2023-03-31¥1.0bn
Power Electronics Machinereportable segmentemployeesat 2023-03-31917 pure
Power Electronics Machinereportable segmentrevenue2022-04-01 → 2023-03-31¥21.9bn
Power Electronics Machinereportable segmentrevenue external2022-04-01 → 2023-03-31¥21.0bn
Power Electronics Machinereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥900m
Power Electronics Machinereportable segmentsegment assetsat 2023-03-31¥27.5bn
Power Electronics Machinereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
—segment totalcapex2022-04-01 → 2023-03-31¥5.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥114.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥108.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.8bn
—segment totalsegment assetsat 2023-03-31¥111.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥96m
Clean Transport Systemreportable segmentcapex2021-04-01 → 2022-03-31¥725m
Clean Transport Systemreportable segmentdepreciation2021-04-01 → 2022-03-31¥541m
Clean Transport Systemreportable segmentrevenue2021-04-01 → 2022-03-31¥23.6bn
Clean Transport Systemreportable segmentrevenue external2021-04-01 → 2022-03-31¥23.6bn
Clean Transport Systemreportable segmentsegment assetsat 2022-03-31¥18.6bn
Clean Transport Systemreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Engineering And Servicereportable segmentcapex2021-04-01 → 2022-03-31¥114m
Engineering And Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥183m
Engineering And Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥22.3bn
Engineering And Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥17.9bn
Engineering And Servicereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4.4bn
Engineering And Servicereportable segmentsegment assetsat 2022-03-31¥15.2bn
Engineering And Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
Motion Machinereportable segmentcapex2021-04-01 → 2022-03-31¥783m
Motion Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Motion Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥32.3bn
Motion Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥32.1bn
Motion Machinereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥245m
Motion Machinereportable segmentsegment assetsat 2022-03-31¥41.0bn
Motion Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Power Electronics Machinereportable segmentcapex2021-04-01 → 2022-03-31¥469m
Power Electronics Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Power Electronics Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥21.8bn
Power Electronics Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥21.0bn
Power Electronics Machinereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥795m
Power Electronics Machinereportable segmentsegment assetsat 2022-03-31¥27.5bn
Power Electronics Machinereportable segmentsegment profit2021-04-01 → 2022-03-31−¥33m
—segment totalcapex2021-04-01 → 2022-03-31¥2.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥100.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥94.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥5.4bn
—segment totalsegment assetsat 2022-03-31¥102.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.6bn
Clean Transport Systemreportable segmentemployeesat 2023-03-31238 pure
Motion Machinereportable segmentemployeesat 2023-03-31916 pure
Power Electronics Machinereportable segmentemployeesat 2023-03-31777 pure

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

All source rows · 1,746
ItemContextValueUnit
Net assetsPrior1YearInstant_RevaluationReserveForLandMember3913000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember376000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2377000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11881000000JPY
Net assetsPrior1YearInstant54090000000JPY
Net assetsPrior1YearInstant_CapitalStockMember10156000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember452000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember33562000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1963000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember42209000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1418000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1418000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember8098000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember8098000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember8000000JPY
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_RetainedEarningsMember6679000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember7000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember6687000000JPY
Net assetsCurrentYearInstant_CapitalStockMember10156000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember452000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember40242000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1955000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember48896000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5214000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember3913000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember376000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2377000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11881000000JPY
Net assetsPrior1YearInstant54090000000JPY
Dividends from surplusCurrentYearDuration-1418000000JPY
Profit loss attributable to owners of parentCurrentYearDuration8098000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember718000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember307000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember807000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember1830000000JPY
Net changes of items other than shareholders equityCurrentYearDuration1830000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember718000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember307000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass