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Annual report

7239.TEDINET S100U2CE
Period2023-04-01 → 2024-03-31
Filed2024-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100TSX4. Amended by S100U3WL (2024-07-25).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥292.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥243.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥206.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥198.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥282.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥3.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥7.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥180.8bnat 2024-03-31Cons.Assets
Total assets¥170.0bnat 2023-03-31Cons.Assets
Total assets¥159.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥151.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥162.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥84.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥96.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥86.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥78.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥92.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥354m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥812m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.192021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-400.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,618.84at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,346.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,129.09at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,119.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,498.86at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-17.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees10,474at 2024-03-31Cons.Number of employees
Employees10,556at 2023-03-31Cons.Number of employees
Employees11,426at 2022-03-31dCons.Number of employees
Employees12,421at 2021-03-31dCons.Number of employees
Employees13,750at 2020-03-31dCons.Number of employees
Revenue¥114.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥95.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥121.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥56m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥5.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥94.4bnat 2024-03-31StandaloneAssets
Total assets¥100.7bnat 2023-03-31StandaloneAssets
Total assets¥92.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥47.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥57.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥47.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥52.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥172.252023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥255.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-222.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92.82023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥73.62022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥63.62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,672.23at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.82at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,715.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-13.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,242,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,242,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,242,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,242,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,242,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,190at 2024-03-31StandaloneNumber of employees
Employees1,200at 2023-03-31StandaloneNumber of employees
Employees1,225at 2022-03-31dStandaloneNumber of employees
Employees1,277at 2021-03-31dStandaloneNumber of employees
Employees1,508at 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 · 112
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥22.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥22.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥68.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥17m
Chinareportable segmentcapex2023-04-01 → 2024-03-31¥789m
Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥1.2bn
Chinareportable segmentemployeesat 2024-03-311623 pure
Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥31.2bn
Chinareportable segmentrevenue external2023-04-01 → 2024-03-31¥19.1bn
Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥12.2bn
Chinareportable segmentsegment assetsat 2024-03-31¥26.5bn
Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥601m
Europereportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Europereportable segmentemployeesat 2024-03-316 pure
Europereportable segmentrevenue2023-04-01 → 2024-03-31¥999m
Europereportable segmentrevenue external2023-04-01 → 2024-03-31¥0
Europereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥998m
Europereportable segmentsegment assetsat 2024-03-31¥3.3bn
Europereportable segmentsegment profit2023-04-01 → 2024-03-31¥174m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥2.8bn
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.9bn
Japanreportable segmentemployeesat 2024-03-311984 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥129.5bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥125.1bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4.4bn
Japanreportable segmentsegment assetsat 2024-03-31¥120.3bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.4bn
Middle And South Americareportable segmentcapex2023-04-01 → 2024-03-31¥733m
Middle And South Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥1.7bn
Middle And South Americareportable segmentemployeesat 2024-03-316064 pure
Middle And South Americareportable segmentrevenue2023-04-01 → 2024-03-31¥94.0bn
Middle And South Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥91.2bn
Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
Middle And South Americareportable segmentsegment assetsat 2024-03-31¥49.9bn
Middle And South Americareportable segmentsegment profit2023-04-01 → 2024-03-31¥4.0bn
North Americareportable segmentcapex2023-04-01 → 2024-03-31¥191m
North Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥739m
North Americareportable segmentemployeesat 2024-03-31538 pure
North Americareportable segmentrevenue2023-04-01 → 2024-03-31¥55.6bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥54.6bn
North Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.0bn
North Americareportable segmentsegment assetsat 2024-03-31¥43.8bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥1.0bn
Southeast Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥219m
Southeast Asiareportable segmentemployeesat 2024-03-31259 pure
Southeast Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥3.6bn
Southeast Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥577m
Southeast Asiareportable segmentsegment assetsat 2024-03-31¥4.9bn
Southeast Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥38m
—segment totalcapex2023-04-01 → 2024-03-31¥4.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥315.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥292.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥22.1bn
—segment totalsegment assetsat 2024-03-31¥248.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥21.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥74.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥106m
Chinareportable segmentcapex2022-04-01 → 2023-03-31¥905m
Chinareportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Chinareportable segmentrevenue2022-04-01 → 2023-03-31¥36.0bn
Chinareportable segmentrevenue external2022-04-01 → 2023-03-31¥24.9bn
Chinareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥11.2bn
Chinareportable segmentsegment assetsat 2023-03-31¥26.7bn
Chinareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.1bn
Europereportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
Europereportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Europereportable segmentrevenue external2022-04-01 → 2023-03-31¥352m
Europereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Europereportable segmentsegment assetsat 2023-03-31¥3.0bn
Europereportable segmentsegment profit2022-04-01 → 2023-03-31¥350m
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥1.4bn
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.9bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥108.1bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥102.7bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5.4bn
Japanreportable segmentsegment assetsat 2023-03-31¥123.4bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥892m
Middle And South Americareportable segmentcapex2022-04-01 → 2023-03-31¥618m
Middle And South Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥1.6bn
Middle And South Americareportable segmentrevenue2022-04-01 → 2023-03-31¥66.5bn
Middle And South Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥63.6bn
Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
Middle And South Americareportable segmentsegment assetsat 2023-03-31¥40.2bn
Middle And South Americareportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
North Americareportable segmentcapex2022-04-01 → 2023-03-31¥423m
North Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥671m
North Americareportable segmentrevenue2022-04-01 → 2023-03-31¥51.3bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥50.4bn
North Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥836m
North Americareportable segmentsegment assetsat 2023-03-31¥46.6bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31−¥2.1bn
Southeast Asiareportable segmentcapex2022-04-01 → 2023-03-31¥256m
Southeast Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥177m
Southeast Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Southeast Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥406m
Southeast Asiareportable segmentsegment assetsat 2023-03-31¥5.0bn
Southeast Asiareportable segmentsegment profit2022-04-01 → 2023-03-31−¥397m
—segment totalcapex2022-04-01 → 2023-03-31¥3.6bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥5.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥265.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥243.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥21.8bn
—segment totalsegment assetsat 2023-03-31¥244.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.5bn
Japanreportable segmentemployeesat 2024-03-311190 pure

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

All source rows · 1,732
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember629000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52996000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember9040000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8592000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember8604000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember480000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember15000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20647000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember36148000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2879000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2879000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5902000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5902000000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-0JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember0JPY
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_OtherCapitalSurplusMember－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_ReserveForReductionEntry1Member-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3022000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3022000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember9040000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember8592000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember8604000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember480000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member19000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember15000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember23670000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember39170000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1426000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember52366000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember629000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember629000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52996000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2879000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2879000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5902000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5902000000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember57000000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass 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