Tokyo Tape
Sign in
← Kasai Kogyo

Annual report

7256.TEDINET S100U9AT
Period2023-04-01 → 2024-03-31
Filed2024-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100U4EX. Amended by S100U9SU (2024-08-23).

Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥214.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥175.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥146.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥152.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥204.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥13.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥13.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥11.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥11.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥10.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥313m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥561m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥11.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥142.0bnat 2024-03-31Cons.Assets
Total assets¥148.3bnat 2023-03-31Cons.Assets
Total assets¥141.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥145.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥150.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥119.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥127.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥47.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥65.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥21.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥547m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥871m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2020-04-01 → 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−¥10.7bn2023-04-01 → 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¥6.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-339.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-503.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-447.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥319.37at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥291.43at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥559.08at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥993.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,446.98at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-79.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-64.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-36.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-3.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees8,147at 2024-03-31Cons.Number of employees
Employees7,865at 2023-03-31Cons.Number of employees
Employees8,581at 2022-03-31dCons.Number of employees
Employees8,981at 2021-03-31dCons.Number of employees
Employees9,310at 2020-03-31dCons.Number of employees
Revenue¥69.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥54.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥48.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥57.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥70.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥424m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥6.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥2.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥85.5bnat 2024-03-31StandaloneAssets
Total assets¥88.5bnat 2023-03-31StandaloneAssets
Total assets¥68.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥93.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥7.9bnat 2024-03-31StandaloneNet assets
Net assets / equity−¥4.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥15.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-70.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-175.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-342.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.782020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-204.37at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-121.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥59.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.58at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥565.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-9.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-146.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-21.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,511,728at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,511,728at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,511,728at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,511,728at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,511,728at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees551at 2024-03-31StandaloneNumber of employees
Employees573at 2023-03-31StandaloneNumber of employees
Employees679at 2022-03-31dStandaloneNumber of employees
Employees775at 2021-03-31dStandaloneNumber of employees
Employees1,182at 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥71m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥30.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥427m
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥678m
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥1.6bn
Asiareportable segmentemployeesat 2024-03-311278 pure
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥28.8bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥27.1bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.6bn
Asiareportable segmentsegment assetsat 2024-03-31¥36.4bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥3.8bn
Europereportable segmentcapex2023-04-01 → 2024-03-31¥420m
Europereportable segmentdepreciation2023-04-01 → 2024-03-31¥609m
Europereportable segmentemployeesat 2024-03-31663 pure
Europereportable segmentrevenue2023-04-01 → 2024-03-31¥22.8bn
Europereportable segmentrevenue external2023-04-01 → 2024-03-31¥22.8bn
Europereportable segmentsegment assetsat 2024-03-31¥9.0bn
Europereportable segmentsegment profit2023-04-01 → 2024-03-31−¥958m
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Japanreportable segmentemployeesat 2024-03-311438 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥64.0bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥58.5bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5.5bn
Japanreportable segmentsegment assetsat 2024-03-31¥71.5bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.0bn
North Americareportable segmentcapex2023-04-01 → 2024-03-31¥1.5bn
North Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥3.8bn
North Americareportable segmentemployeesat 2024-03-314768 pure
North Americareportable segmentrevenue2023-04-01 → 2024-03-31¥105.9bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥105.9bn
North Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
North Americareportable segmentsegment assetsat 2024-03-31¥55.5bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31−¥5.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥3.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥7.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥221.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥214.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥7.1bn
—segment totalsegment assetsat 2024-03-31¥172.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥5.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥30.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥13m
Asiareportable segmentcapex2022-04-01 → 2023-03-31¥1.0bn
Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥1.5bn
Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥29.7bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥28.7bn
Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥993m
Asiareportable segmentsegment assetsat 2023-03-31¥37.1bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥3.9bn
Europereportable segmentcapex2022-04-01 → 2023-03-31¥45m
Europereportable segmentdepreciation2022-04-01 → 2023-03-31¥600m
Europereportable segmentrevenue2022-04-01 → 2023-03-31¥19.1bn
Europereportable segmentrevenue external2022-04-01 → 2023-03-31¥19.1bn
Europereportable segmentrevenue intersegment2022-04-01 → 2023-03-31−¥14m
Europereportable segmentsegment assetsat 2023-03-31¥11.2bn
Europereportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.1bn
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥707m
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.4bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥49.9bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥45.5bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.3bn
Japanreportable segmentsegment assetsat 2023-03-31¥72.3bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
North Americareportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
North Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥3.8bn
North Americareportable segmentrevenue2022-04-01 → 2023-03-31¥82.2bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥82.2bn
North Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
North Americareportable segmentsegment assetsat 2023-03-31¥58.1bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31−¥17.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥7.3bn
—segment totalrevenue2022-04-01 → 2023-03-31¥180.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥175.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥5.3bn
—segment totalsegment assetsat 2023-03-31¥178.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥13.8bn

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

All source rows · 1,547
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02174-000AsiaReportableSegmentsMember678000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember3648000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration3648000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember4812000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2548000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember201000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember235000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16246000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember19807000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember239000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember523000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2447000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3038000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember468000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember459000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember281000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember311000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8073000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8240000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember31274000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember25249000000JPY
Other caPrior1YearInstant_NonConsolidatedMember3455000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1962000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-158000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-125000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember67343000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember62251000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3823000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember3644000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember122000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember106000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember714000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember595000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember1000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember159000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember149000000JPY
LandPrior1YearInstant_NonConsolidatedMember1347000000JPY
LandCurrentYearInstant_NonConsolidatedMember1277000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember86000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6255000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5773000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember126000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember168000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember126000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember168000000JPY

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 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