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Annual report

6741.TEDINET S100R2EO
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥85.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥85.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥92.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥111.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥99.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥146.0bnat 2023-03-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥141.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥138.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥137.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥47.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥89.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥84.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥79.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥82.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥426m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.292018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,432.57at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,390.71at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,357.9at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,276.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,258.04at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,987at 2023-03-31Cons.Number of employees
Employees3,009at 2022-03-31Cons.Number of employees
Employees2,984at 2021-03-31dCons.Number of employees
Employees2,926at 2020-03-31dCons.Number of employees
Employees2,922at 2019-03-31dCons.Number of employees
Revenue¥65.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥65.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥71.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥80.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥5.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥127.7bnat 2023-03-31StandaloneAssets
Total assets¥117.0bnat 2022-03-31StandaloneAssets
Total assets¥122.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥120.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥121.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥46.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥72.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥70.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥67.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥62.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥65.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥58.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 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¥1,162.28at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,126.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,087.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,005.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued68,339,704at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,339,704at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued68,339,704at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,339,704at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued68,339,704at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,230at 2023-03-31StandaloneNumber of employees
Employees1,261at 2022-03-31StandaloneNumber of employees
Employees1,265at 2021-03-31dStandaloneNumber of employees
Employees1,232at 2020-03-31dStandaloneNumber of employees
Employees1,255at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥553m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥319m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥25.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.3bn
ICT Solutions Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥648m
ICT Solutions Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥749m
ICT Solutions Divisionreportable segmentemployeesat 2023-03-311451 pure
ICT Solutions Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥38.4bn
ICT Solutions Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥38.4bn
ICT Solutions Divisionreportable segmentsegment assetsat 2023-03-31¥47.3bn
ICT Solutions Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
Traffic And Transportation Infrastructure Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Traffic And Transportation Infrastructure Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Traffic And Transportation Infrastructure Divisionreportable segmentemployeesat 2023-03-311479 pure
Traffic And Transportation Infrastructure Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥47.0bn
Traffic And Transportation Infrastructure Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥47.0bn
Traffic And Transportation Infrastructure Divisionreportable segmentsegment assetsat 2023-03-31¥73.6bn
Traffic And Transportation Infrastructure Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.1bn
—segment totalemployeesat 2023-03-312930 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥85.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥120.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥8.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥316m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥253m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥22.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.2bn
ICT Solutions Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥678m
ICT Solutions Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥782m
ICT Solutions Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥36.2bn
ICT Solutions Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥36.2bn
ICT Solutions Divisionreportable segmentsegment assetsat 2022-03-31¥44.4bn
ICT Solutions Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.3bn
Traffic And Transportation Infrastructure Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1.5bn
Traffic And Transportation Infrastructure Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Traffic And Transportation Infrastructure Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥48.8bn
Traffic And Transportation Infrastructure Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥48.8bn
Traffic And Transportation Infrastructure Divisionreportable segmentsegment assetsat 2022-03-31¥67.1bn
Traffic And Transportation Infrastructure Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥85.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥8.6bn
ICT Solutions Divisionreportable segmentemployeesat 2023-03-31426 pure
Traffic And Transportation Infrastructure Divisionreportable segmentemployeesat 2023-03-31747 pure
—segment totalemployeesat 2023-03-311173 pure

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

All source rows · 1,620
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember7458000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1175000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1975000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember23537000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25299000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember51987000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6570000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember60911000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9339000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9339000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70251000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1684000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1684000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3647000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3647000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember278000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember278000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember278000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1963000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember278000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember278000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2241000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-6571000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember62874000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9618000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9618000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember72492000000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember1072000000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember1128000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember2962000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember3072000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember763000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember758000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember301000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember234000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember908000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember926000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember295000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember361000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2615000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember2834000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第140期（自　2022年４月１日　至　2023年３月31日）

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 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