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← santec Holdings

Annual report

6777.TEDINET S100TOES
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥831m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥25.8bnat 2024-03-31Cons.Assets
Total assets¥19.6bnat 2023-03-31Cons.Assets
Total assets¥16.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥840m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥195m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥788m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥213m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥774m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥833m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥327.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,508.08at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,218.86at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,009.55at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥883.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥774.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees310at 2024-03-31Cons.Number of employees
Employees293at 2023-03-31Cons.Number of employees
Employees273at 2022-03-31dCons.Number of employees
Employees203at 2021-03-31dCons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥12.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥237m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥970m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥239m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥669m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥547m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.5bnat 2024-03-31StandaloneAssets
Total assets¥17.7bnat 2023-03-31StandaloneAssets
Total assets¥14.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-20.362023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 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¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥974.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥884.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥712.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,961,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,961,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,961,100at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,961,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,961,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2024-03-31StandaloneNumber of employees
Employees215at 2023-03-31StandaloneNumber of employees
Employees197at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees165at 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 · 67
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥4m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥1.2bn
Otherother segmentssegment assetsat 2024-03-31¥359m
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥155m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥218m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥8.5bn
Optical Componentsreportable segmentcapex2023-04-01 → 2024-03-31¥84m
Optical Componentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥168m
Optical Componentsreportable segmentemployeesat 2024-03-3151 pure
Optical Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Optical Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Optical Componentsreportable segmentsegment assetsat 2024-03-31¥4.5bn
Optical Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥822m
Tunable Lasers And Instrumentsreportable segmentcapex2023-04-01 → 2024-03-31¥170m
Tunable Lasers And Instrumentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥357m
Tunable Lasers And Instrumentsreportable segmentemployeesat 2024-03-31159 pure
Tunable Lasers And Instrumentsreportable segmentrevenue2023-04-01 → 2024-03-31¥13.9bn
Tunable Lasers And Instrumentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥13.9bn
Tunable Lasers And Instrumentsreportable segmentsegment assetsat 2024-03-31¥12.5bn
Tunable Lasers And Instrumentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥255m
—segment totaldepreciation2023-04-01 → 2024-03-31¥525m
—segment totalemployeesat 2024-03-31210 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥17.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥17.7bn
—segment totalsegment assetsat 2024-03-31¥16.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥255m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥17.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥5.6bn
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥310,000
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥311m
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥311m
Otherother segmentssegment assetsat 2023-03-31¥89m
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥9m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥105m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.9bn
Optical Componentsreportable segmentcapex2022-04-01 → 2023-03-31¥164m
Optical Componentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥172m
Optical Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Optical Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.2bn
Optical Componentsreportable segmentsegment assetsat 2023-03-31¥3.2bn
Optical Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Tunable Lasers And Instrumentsreportable segmentcapex2022-04-01 → 2023-03-31¥273m
Tunable Lasers And Instrumentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥357m
Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2023-03-31¥10.7bn
Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.7bn
Tunable Lasers And Instrumentsreportable segmentsegment assetsat 2023-03-31¥7.4bn
Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥437m
—segment totaldepreciation2022-04-01 → 2023-03-31¥528m
—segment totalrevenue2022-04-01 → 2023-03-31¥14.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥14.9bn
—segment totalsegment assetsat 2023-03-31¥10.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥437m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥528m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.0bn

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

All source rows · 1,454
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember98558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12647701000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4978566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1209465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember313750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6145010000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6458760000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-97649000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12549142000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1058444000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1058444000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1058444000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-239436000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-239436000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-239436000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1297881000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1297881000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1297881000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4978566000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1209465000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember313750000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4847128000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5160878000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-97649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11251261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember98558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember98558000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12647701000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1058444000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-239436000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107058000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107058000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember107058000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107058000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107058000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1190822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember205617000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember205617000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11456878000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember387443000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember430566000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32218000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember91543000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember86000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember21589000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember87900000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember95427000JPY

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

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