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Annual report

6804.TEDINET S100TSRU
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U49K (2024-07-29).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥218.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥277.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥207.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥233.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥211.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥12.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥15.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥18.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥15.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥18.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥12.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥175.0bnat 2024-03-31Cons.Assets
Total assets¥180.0bnat 2023-03-31Cons.Assets
Total assets¥171.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥161.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥150.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥40.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥53.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥134.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥126.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥109.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥100.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥72.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥57.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥76.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥62.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.232023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥205.622023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥214.932022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥196.322021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥166.282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥150.382019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,609.2at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,379.08at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,175.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,935.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,723.79at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees6,839at 2024-03-31Cons.Number of employees
Employees9,028at 2023-03-31Cons.Number of employees
Employees8,808at 2022-03-31dCons.Number of employees
Employees9,570at 2021-03-31dCons.Number of employees
Employees9,406at 2020-03-31dCons.Number of employees
Revenue¥163.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥224.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥161.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥197.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥167.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥11.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥15.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥13.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥9.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥131.5bnat 2024-03-31StandaloneAssets
Total assets¥138.2bnat 2023-03-31StandaloneAssets
Total assets¥133.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥131.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥121.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥47.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥93.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥91.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥88.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥78.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥71.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥33.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥147.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥134.712023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥160.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.032021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.052020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.682019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,802.46at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,708.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,384.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,222.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%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 issued61,410,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,010,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,710,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued67,710,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued67,710,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees580at 2024-03-31StandaloneNumber of employees
Employees582at 2023-03-31StandaloneNumber of employees
Employees590at 2022-03-31dStandaloneNumber of employees
Employees589at 2021-03-31dStandaloneNumber of employees
Employees622at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥188m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥95.0bn
Acoustic Componentsreportable segmentcapex2023-04-01 → 2024-03-31¥604m
Acoustic Componentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥526m
Acoustic Componentsreportable segmentemployeesat 2024-03-31952 pure
Acoustic Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥20.2bn
Acoustic Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.2bn
Acoustic Componentsreportable segmentsegment assetsat 2024-03-31¥12.1bn
Acoustic Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Applied Equipment And Othersreportable segmentcapex2023-04-01 → 2024-03-31¥235m
Applied Equipment And Othersreportable segmentdepreciation2023-04-01 → 2024-03-31¥239m
Applied Equipment And Othersreportable segmentemployeesat 2024-03-31470 pure
Applied Equipment And Othersreportable segmentrevenue2023-04-01 → 2024-03-31¥11.4bn
Applied Equipment And Othersreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.4bn
Applied Equipment And Othersreportable segmentsegment assetsat 2024-03-31¥5.4bn
Applied Equipment And Othersreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
Displays Componentsreportable segmentcapex2023-04-01 → 2024-03-31¥248m
Displays Componentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥46m
Displays Componentsreportable segmentemployeesat 2024-03-31119 pure
Displays Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.5bn
Displays Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
Displays Componentsreportable segmentsegment assetsat 2024-03-31¥1.3bn
Displays Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥431m
Electro Mechanical Componentsreportable segmentcapex2023-04-01 → 2024-03-31¥1.6bn
Electro Mechanical Componentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.3bn
Electro Mechanical Componentsreportable segmentemployeesat 2024-03-314717 pure
Electro Mechanical Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥184.9bn
Electro Mechanical Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥184.9bn
Electro Mechanical Componentsreportable segmentsegment assetsat 2024-03-31¥61.2bn
Electro Mechanical Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥3.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥218.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥218.9bn
—segment totalsegment assetsat 2024-03-31¥80.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥12.9bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥114m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥77.8bn
Acoustic Componentsreportable segmentcapex2022-04-01 → 2023-03-31¥335m
Acoustic Componentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥530m
Acoustic Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥16.9bn
Acoustic Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.9bn
Acoustic Componentsreportable segmentsegment assetsat 2023-03-31¥12.4bn
Acoustic Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
Applied Equipment And Othersreportable segmentcapex2022-04-01 → 2023-03-31¥96m
Applied Equipment And Othersreportable segmentdepreciation2022-04-01 → 2023-03-31¥192m
Applied Equipment And Othersreportable segmentrevenue2022-04-01 → 2023-03-31¥8.4bn
Applied Equipment And Othersreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.4bn
Applied Equipment And Othersreportable segmentsegment assetsat 2023-03-31¥3.9bn
Applied Equipment And Othersreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Displays Componentsreportable segmentcapex2022-04-01 → 2023-03-31¥33m
Displays Componentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥132m
Displays Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
Displays Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
Displays Componentsreportable segmentsegment assetsat 2023-03-31¥2.0bn
Displays Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥623m
Electro Mechanical Componentsreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Electro Mechanical Componentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.5bn
Electro Mechanical Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥248.1bn
Electro Mechanical Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥248.1bn
Electro Mechanical Componentsreportable segmentsegment assetsat 2023-03-31¥83.9bn
Electro Mechanical Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥13.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥277.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥277.2bn
—segment totalsegment assetsat 2023-03-31¥102.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥15.8bn
Acoustic Componentsreportable segmentemployeesat 2024-03-3142 pure
Applied Equipment And Othersreportable segmentemployeesat 2024-03-3155 pure
Displays Componentsreportable segmentemployeesat 2024-03-3111 pure
Electro Mechanical Componentsreportable segmentemployeesat 2024-03-31193 pure

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

All source rows · 1,649
ItemContextValueUnit
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember3868000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember218000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember203000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember4382000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember5158000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember43000000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember29000000JPY
Other noePrior1YearDuration_NonConsolidatedMember12000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember12000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember61000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember48000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember15380000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember12664000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember111000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember4000000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates eiPrior1YearDuration_NonConsolidatedMember938000000JPY
Reversal of allowance for doubtful accounts for subsidiaries and associates eiCurrentYearDuration_NonConsolidatedMember71000000JPY
Reversal of provision for loss on guarantees for subsidiaries and associates eiPrior1YearDuration_NonConsolidatedMember0JPY
Reversal of provision for loss on guarantees for subsidiaries and associates eiCurrentYearDuration_NonConsolidatedMember618000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember58000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1049000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember752000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember11000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember9000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember175000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember349000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1632000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember39000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember946000000JPY
Provision for loss on business of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1072000000JPY
Provision for loss on business of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember929000000JPY
Other elPrior1YearDuration_NonConsolidatedMember150000000JPY
Other elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember3081000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember2235000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember13348000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember11181000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3936000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3378000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember177000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3906000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3555000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember9442000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember7625000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember13660000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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