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Annual report

6736.TEDINET S100TTTJ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥37.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥26.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥313m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥881m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥14.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥13.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥46.8bnat 2024-03-31Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥82.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥49.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥911m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-169.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.772021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.472021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.982020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,670.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,542.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥601.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥556.51at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-10.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-32.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees301at 2024-03-31Cons.Number of employees
Employees302at 2023-03-31Cons.Number of employees
Employees1,171at 2022-03-31dCons.Number of employees
Employees1,038at 2021-03-31dCons.Number of employees
Employees1,135at 2020-03-31dCons.Number of employees
Revenue¥8.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥358m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥177m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥434m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥52m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥128m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥435m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥439m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥24.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥84m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.6bnat 2024-03-31StandaloneAssets
Total assets¥36.8bnat 2023-03-31StandaloneAssets
Total assets¥47.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥37.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥19.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.782022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,002.692021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.732023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.552022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,000.792021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,672.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.97at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥234.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE127.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-36.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,007,728at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,998,828at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,992,328at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,961,128at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,627,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees209at 2024-03-31StandaloneNumber of employees
Employees217at 2023-03-31StandaloneNumber of employees
Employees224at 2022-03-31dStandaloneNumber of employees
Employees240at 2021-03-31dStandaloneNumber of employees
Employees353at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥12m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥36.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥852m
Entertainment Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥71m
Entertainment Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥74m
Entertainment Related Businessreportable segmentemployeesat 2024-03-31152 pure
Entertainment Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.1bn
Entertainment Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.0bn
Entertainment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
Entertainment Related Businessreportable segmentsegment assetsat 2024-03-31¥6.2bn
Entertainment Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥802m
Global Data Intelligence Divisionreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Global Data Intelligence Divisionreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Global Data Intelligence Divisionreportable segmentemployeesat 2024-03-318 pure
Global Data Intelligence Divisionreportable segmentrevenue2023-04-01 → 2024-03-31¥994m
Global Data Intelligence Divisionreportable segmentrevenue external2023-04-01 → 2024-03-31¥994m
Global Data Intelligence Divisionreportable segmentsegment assetsat 2024-03-31¥907m
Global Data Intelligence Divisionreportable segmentsegment profit2023-04-01 → 2024-03-31¥132m
New IT Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥84m
New IT Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥159m
New IT Related Businessreportable segmentemployeesat 2024-03-3191 pure
New IT Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
New IT Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
New IT Related Businessreportable segmentsegment assetsat 2024-03-31¥3.3bn
New IT Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥231m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥157m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥236m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥38m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥29.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.0bn
Entertainment Related Businessreportable segmentcapex2022-04-01 → 2023-03-31¥59m
Entertainment Related Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥67m
Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.3bn
Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.2bn
Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥28m
Entertainment Related Businessreportable segmentsegment assetsat 2023-03-31¥4.9bn
Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥707m
Global Data Intelligence Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥785m
Global Data Intelligence Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥969m
Global Data Intelligence Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥29.2bn
Global Data Intelligence Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥29.2bn
Global Data Intelligence Divisionreportable segmentsegment assetsat 2023-03-31¥4.5bn
Global Data Intelligence Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.5bn
New IT Related Businessreportable segmentcapex2022-04-01 → 2023-03-31¥166m
New IT Related Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
New IT Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
New IT Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
New IT Related Businessreportable segmentsegment assetsat 2023-03-31¥3.1bn
New IT Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥139m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥37.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31−¥680m
Entertainment Related Businessreportable segmentemployeesat 2024-03-31115 pure
Global Data Intelligence Divisionreportable segmentemployeesat 2024-03-318 pure
New IT Related Businessreportable segmentemployeesat 2024-03-3136 pure

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

All source rows · 1,644
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1503717000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3793469000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember9920000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember9920000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1513637000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3812989000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4971369000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember8341228000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2089685000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2097606000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2103152000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2111073000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember182713000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember174016000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2285866000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2285090000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember154318000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember154318000JPY
General reservePrior1YearInstant_NonConsolidatedMember1210000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1210000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember26280594000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember26267187000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember27644913000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember27631505000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2806314000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3643498000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember29214151000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember28370704000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2991188000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember9260515000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-434203000JPY
Revaluation reserve for landCurrentYearInstant_NonConsolidatedMember-434203000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2556984000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember8826312000JPY
Share award rightsPrior1YearInstant_NonConsolidatedMember27013000JPY
Share award rightsCurrentYearInstant_NonConsolidatedMember24012000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember78741000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember78064000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31876890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember37299093000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember36848260000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember45640321000JPY
Net salesPrior1YearDuration_NonConsolidatedMember8051251000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8435466000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember5506827000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5762371000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2544424000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2673094000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2367210000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2315322000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass