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Annual report

6798.TEDINET S100R3LD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥48.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥54.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥57.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥703m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥185m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥707m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥834m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥50.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥50.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥58.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥24.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥862m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥997m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥472.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥297.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-410.882019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,932.86at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,914.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,311.91at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,870.65at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,415.09at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,607at 2023-03-31Cons.Number of employees
Employees4,963at 2022-03-31Cons.Number of employees
Employees5,407at 2021-03-31dCons.Number of employees
Employees5,593at 2020-03-31dCons.Number of employees
Employees5,828at 2019-03-31dCons.Number of employees
Revenue¥24.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥39.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥600m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥457m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥837m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥505m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥609m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥469m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥250m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥55m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥746m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥620m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.7bnat 2023-03-31StandaloneAssets
Total assets¥45.3bnat 2022-03-31StandaloneAssets
Total assets¥44.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥18.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥25.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥25.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥39.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,085.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,221.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,948.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,968.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,155.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees643at 2023-03-31StandaloneNumber of employees
Employees693at 2022-03-31StandaloneNumber of employees
Employees737at 2021-03-31dStandaloneNumber of employees
Employees770at 2020-03-31dStandaloneNumber of employees
Employees814at 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31133 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥1m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥17.6bn
CSreportable segmentcapex2022-04-01 → 2023-03-31¥1.4bn
CSreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.6bn
CSreportable segmentemployeesat 2023-03-311222 pure
CSreportable segmentrevenue2022-04-01 → 2023-03-31¥20.0bn
CSreportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
CSreportable segmentsegment assetsat 2023-03-31¥11.8bn
CSreportable segmentsegment profit2022-04-01 → 2023-03-31¥894m
Rand D Centerreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Rand D Centerreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Rand D Centerreportable segmentemployeesat 2023-03-3126 pure
Rand D Centerreportable segmentrevenue2022-04-01 → 2023-03-31¥339m
Rand D Centerreportable segmentrevenue external2022-04-01 → 2023-03-31¥339m
Rand D Centerreportable segmentsegment assetsat 2023-03-31¥334m
Rand D Centerreportable segmentsegment profit2022-04-01 → 2023-03-31−¥160m
SCIreportable segmentcapex2022-04-01 → 2023-03-31¥653m
SCIreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
SCIreportable segmentemployeesat 2023-03-311741 pure
SCIreportable segmentrevenue2022-04-01 → 2023-03-31¥34.5bn
SCIreportable segmentrevenue external2022-04-01 → 2023-03-31¥34.5bn
SCIreportable segmentsegment assetsat 2023-03-31¥20.0bn
SCIreportable segmentsegment profit2022-04-01 → 2023-03-31¥393m
—segment totalcapex2022-04-01 → 2023-03-31¥2.1bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.7bn
—segment totalemployeesat 2023-03-312989 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥54.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥54.8bn
—segment totalsegment assetsat 2023-03-31¥32.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
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¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥54.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥187m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥16.2bn
CSreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
CSreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.6bn
CSreportable segmentrevenue2021-04-01 → 2022-03-31¥19.5bn
CSreportable segmentrevenue external2021-04-01 → 2022-03-31¥19.5bn
CSreportable segmentsegment assetsat 2022-03-31¥13.1bn
CSreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Rand D Centerreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Rand D Centerreportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Rand D Centerreportable segmentrevenue2021-04-01 → 2022-03-31¥309m
Rand D Centerreportable segmentrevenue external2021-04-01 → 2022-03-31¥309m
Rand D Centerreportable segmentsegment assetsat 2022-03-31¥288m
Rand D Centerreportable segmentsegment profit2021-04-01 → 2022-03-31−¥196m
SCIreportable segmentcapex2021-04-01 → 2022-03-31¥744m
SCIreportable segmentdepreciation2021-04-01 → 2022-03-31¥926m
SCIreportable segmentrevenue2021-04-01 → 2022-03-31¥28.4bn
SCIreportable segmentrevenue external2021-04-01 → 2022-03-31¥28.4bn
SCIreportable segmentsegment assetsat 2022-03-31¥18.4bn
SCIreportable segmentsegment profit2021-04-01 → 2022-03-31−¥135m
—segment totalcapex2021-04-01 → 2022-03-31¥1.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥48.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥48.2bn
—segment totalsegment assetsat 2022-03-31¥31.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥703m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥48.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥703m
CSreportable segmentemployeesat 2023-03-31144 pure
Rand D Centerreportable segmentemployeesat 2023-03-3126 pure
SCIreportable segmentemployeesat 2023-03-31161 pure
—segment totalemployeesat 2023-03-31331 pure

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

All source rows · 1,909
ItemContextValueUnit
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Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForRetirementAllowance2Member370000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember83000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01805-000ReserveForReductionEntryOfBuildingsAndOtherMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2265000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6143000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10731000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1306000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember550000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForRetirementAllowance2Member370000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember83000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01805-000ReserveForReductionEntryOfBuildingsAndOtherMember12000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2265000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6143000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10731000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-440000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-440000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember250000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember250000000JPY
Reversal of reserve for reduction entry of buildings and otherCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01805-000ReserveForReductionEntryOfBuildingsAndOtherMember-0JPY
Reversal of reserve for reduction entry of buildings and otherCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
Reversal of reserve for reduction entry of buildings and otherCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2089000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2089000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForDividendEqualizationMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForRetirementAllowance2Member－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntryOfLandMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01805-000ReserveForReductionEntryOfBuildingsAndOtherMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2278000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2279000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1306000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember550000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForRetirementAllowance2Member370000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember83000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01805-000ReserveForReductionEntryOfBuildingsAndOtherMember11000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2265000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3864000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember8451000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4820000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember25964000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember408000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember406000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26370000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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