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Annual report

7212.TEDINET S100VZOF
Period2023-04-01 → 2024-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TO1I. Amended by S100VZQ6 (2025-06-18).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥298.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥261.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥191.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥183.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥218.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥209m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥191.8bnat 2024-03-31Cons.Assets
Total assets¥176.1bnat 2023-03-31Cons.Assets
Total assets¥160.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥136.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥134.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥120.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥111.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥71.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥64.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥54.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.272021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,006.59at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,691.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,426.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,168.91at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,148.8at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees7,787at 2024-03-31Cons.Number of employees
Employees7,754at 2023-03-31Cons.Number of employees
Employees7,571at 2022-03-31dCons.Number of employees
Employees7,606at 2021-03-31dCons.Number of employees
Employees6,513at 2020-03-31dCons.Number of employees
Revenue¥35.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥32.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥33.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥591m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥872m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥50m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.4bnat 2024-03-31StandaloneAssets
Total assets¥52.4bnat 2023-03-31StandaloneAssets
Total assets¥56.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥28.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥25.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥23.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥598mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥283mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥87.162023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 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¥1,366.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,249.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,143.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,712,244at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,712,244at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,712,244at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,712,244at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,712,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees739at 2024-03-31StandaloneNumber of employees
Employees745at 2023-03-31StandaloneNumber of employees
Employees775at 2022-03-31dStandaloneNumber of employees
Employees795at 2021-03-31dStandaloneNumber of employees
Employees804at 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 · 59
SegmentItemPeriodValue
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥1.4bn
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥3.6bn
Asiareportable segmentemployeesat 2024-03-312452 pure
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥64.6bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥61.6bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
Asiareportable segmentsegment assetsat 2024-03-31¥49.1bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥727m
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.1bn
Japanreportable segmentemployeesat 2024-03-311005 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥41.8bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥30.6bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥11.2bn
Japanreportable segmentsegment assetsat 2024-03-31¥74.9bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
North Americareportable segmentcapex2023-04-01 → 2024-03-31¥5.9bn
North Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥9.3bn
North Americareportable segmentemployeesat 2024-03-314330 pure
North Americareportable segmentrevenue2023-04-01 → 2024-03-31¥208.1bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥206.5bn
North Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
North Americareportable segmentsegment assetsat 2024-03-31¥114.1bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31¥758m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥314.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥298.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥238.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥3.6bn
Asiareportable segmentcapex2022-04-01 → 2023-03-31¥2.4bn
Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥3.6bn
Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥70.3bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥68.1bn
Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.2bn
Asiareportable segmentsegment assetsat 2023-03-31¥45.4bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥2.0bn
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.8bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥37.3bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥23.4bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥14.0bn
Japanreportable segmentsegment assetsat 2023-03-31¥69.6bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥417m
North Americareportable segmentcapex2022-04-01 → 2023-03-31¥13.0bn
North Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥6.0bn
North Americareportable segmentrevenue2022-04-01 → 2023-03-31¥171.0bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥169.7bn
North Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.3bn
North Americareportable segmentsegment assetsat 2023-03-31¥105.6bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥17.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥278.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥261.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥220.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.7bn

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

All source rows · 1,528
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3124000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-3124000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-44000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember23025000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember502000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23527000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember6790000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember7228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember170000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForRetirementAllowance3Member14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E02229-000OverseasInvestmentReserveFundMember300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8565000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember9051000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-374000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-374000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1621000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1621000000JPY
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_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForRetirementAllowance3Member－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E02229-000OverseasInvestmentReserveFundMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1247000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1247000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember6790000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7228000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember7228000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember170000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForRetirementAllowance3Member14000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02229-000OverseasInvestmentReserveFundMember300000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9813000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember10298000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-44000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember23025000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember502000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember23527000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-374000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-374000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1621000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1621000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-18000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-18000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-18000000JPY

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
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