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← Sophia Holdings

Annual report

6942.TEDINET S100TOG2
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VK3M (2025-04-04).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥11.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥237m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥369m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥173m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥399m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥889m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥749m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥156m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥105m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥231m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥101m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥21m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥502m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥101m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥21m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥7.8bnat 2024-03-31Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥8.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥884mat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥634m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥83m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥151m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥328m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥332m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥694m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥696m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥793m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥717m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.112021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥700.95at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥753.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.63at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥515.39at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.63at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE36.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE44.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees193at 2024-03-31Cons.Number of employees
Employees215at 2023-03-31Cons.Number of employees
Employees209at 2022-03-31dCons.Number of employees
Employees228at 2021-03-31dCons.Number of employees
Employees230at 2020-03-31dCons.Number of employees
Revenue¥278m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥427m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥395m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥310m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥213m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥98m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥123m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥124m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥106m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥115m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥410m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥124m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥37m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥74m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥216m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥262m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥828mat 2023-03-31StandaloneNet assets
Net assets / equity¥772mat 2022-03-31dStandaloneNet assets
Net assets / equity¥623mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥408mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥207mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-24.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.252021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥436.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.86at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥287.1at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.74at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE41.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-48.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,483,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2024-03-31StandaloneNumber of employees
Employees10at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31dStandaloneNumber of employees
Employees10at 2021-03-31dStandaloneNumber of employees
Employees11at 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥426,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥248,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥24m
Dispensing Pharmacy And Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥28m
Dispensing Pharmacy And Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥51m
Dispensing Pharmacy And Related Businessreportable segmentemployeesat 2024-03-31142 pure
Dispensing Pharmacy And Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.2bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.2bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥9m
Dispensing Pharmacy And Related Businessreportable segmentsegment assetsat 2024-03-31¥5.3bn
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥370m
Internet Related Businessreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Internet Related Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Internet Related Businessreportable segmentemployeesat 2024-03-3136 pure
Internet Related Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.7bn
Internet Related Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.7bn
Internet Related Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4m
Internet Related Businessreportable segmentsegment assetsat 2024-03-31¥1.4bn
Internet Related Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥147m
Telecommunications Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Telecommunications Businessreportable segmentemployeesat 2024-03-315 pure
Telecommunications Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥166m
Telecommunications Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥161m
Telecommunications Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Telecommunications Businessreportable segmentsegment assetsat 2024-03-31¥572m
Telecommunications Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥67m
—segment totalcapex2023-04-01 → 2024-03-31¥32m
—segment totaldepreciation2023-04-01 → 2024-03-31¥55m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥19m
—segment totalsegment assetsat 2024-03-31¥7.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥450m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥32m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥425m
Dispensing Pharmacy And Related Businessreportable segmentcapex2022-04-01 → 2023-03-31¥25m
Dispensing Pharmacy And Related Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥56m
Dispensing Pharmacy And Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Dispensing Pharmacy And Related Businessreportable segmentsegment assetsat 2023-03-31¥5.8bn
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥280m
Internet Related Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Internet Related Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Internet Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Internet Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Internet Related Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Internet Related Businessreportable segmentsegment assetsat 2023-03-31¥1.3bn
Internet Related Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥138m
Telecommunications Businessreportable segmentcapex2022-04-01 → 2023-03-31¥355,000
Telecommunications Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Telecommunications Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥984m
Telecommunications Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥980m
Telecommunications Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4m
Telecommunications Businessreportable segmentsegment assetsat 2023-03-31¥643m
Telecommunications Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥22m
—segment totalcapex2022-04-01 → 2023-03-31¥27m
—segment totaldepreciation2022-04-01 → 2023-03-31¥61m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥22m
—segment totalsegment assetsat 2023-03-31¥7.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥396m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥22m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥396m

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

All source rows · 1,395
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2131323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2121019000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-62196000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember771936000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember771936000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember55835000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember55835000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-6000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-6000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember55829000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember55829000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-62202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember827765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember827765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2358000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember652986000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember652987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2131323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-2121019000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember131040000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember131040000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember131040000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-73709000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-73709000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember460795000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember460795000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember460795000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember591835000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember591835000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember591835000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-73709000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-73709000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2949835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1244822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1244823000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember10303000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2205032000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2194729000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-62202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember827765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember827765000JPY

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