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Annual report

7292.TEDINET S100TQLW
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100U0Q4 (2024-07-09).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥104.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥90.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥73.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥74.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥77.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥106.8bnat 2024-03-31Cons.Assets
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥89.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥84.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥67.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥65.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥43.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.2bn2023-04-01 → 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−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥493.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥437.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥388.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,175.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,260.36at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,625.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,147.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,900.37at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,760at 2024-03-31Cons.Number of employees
Employees3,501at 2023-03-31Cons.Number of employees
Employees3,222at 2022-03-31dCons.Number of employees
Employees3,183at 2021-03-31dCons.Number of employees
Employees3,183at 2020-03-31dCons.Number of employees
Revenue¥51.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥46.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥493m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥65.8bnat 2024-03-31StandaloneAssets
Total assets¥67.3bnat 2023-03-31StandaloneAssets
Total assets¥62.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥54.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥51.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥49.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥24.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥312.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.112022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,743.91at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,383.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,183.02at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,922.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,685.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,100,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,100,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees954at 2024-03-31StandaloneNumber of employees
Employees953at 2023-03-31StandaloneNumber of employees
Employees943at 2022-03-31dStandaloneNumber of employees
Employees950at 2021-03-31dStandaloneNumber of employees
Employees929at 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 · 74
SegmentItemPeriodValue
Asiareportable segmentcapex2023-04-01 → 2024-03-31¥1.1bn
Asiareportable segmentdepreciation2023-04-01 → 2024-03-31¥1.3bn
Asiareportable segmentemployeesat 2024-03-311475 pure
Asiareportable segmentrevenue2023-04-01 → 2024-03-31¥34.1bn
Asiareportable segmentrevenue external2023-04-01 → 2024-03-31¥31.2bn
Asiareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.9bn
Asiareportable segmentsegment assetsat 2024-03-31¥31.0bn
Asiareportable segmentsegment profit2023-04-01 → 2024-03-31¥4.1bn
Japanreportable segmentcapex2023-04-01 → 2024-03-31¥1.5bn
Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.1bn
Japanreportable segmentemployeesat 2024-03-311346 pure
Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥52.5bn
Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.4bn
Japanreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.0bn
Japanreportable segmentsegment assetsat 2024-03-31¥38.9bn
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.5bn
North Americareportable segmentcapex2023-04-01 → 2024-03-31¥845m
North Americareportable segmentdepreciation2023-04-01 → 2024-03-31¥582m
North Americareportable segmentemployeesat 2024-03-31876 pure
North Americareportable segmentrevenue2023-04-01 → 2024-03-31¥23.0bn
North Americareportable segmentrevenue external2023-04-01 → 2024-03-31¥23.0bn
North Americareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
North Americareportable segmentsegment assetsat 2024-03-31¥15.3bn
North Americareportable segmentsegment profit2023-04-01 → 2024-03-31¥946m
—segment totalcapex2023-04-01 → 2024-03-31¥3.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥4.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥109.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥104.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
—segment totalsegment assetsat 2024-03-31¥85.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥104.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥7.6bn
Asiareportable segmentcapex2022-04-01 → 2023-03-31¥812m
Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥30.2bn
Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥27.7bn
Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.5bn
Asiareportable segmentsegment assetsat 2023-03-31¥27.5bn
Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥3.1bn
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥1.7bn
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥47.3bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥45.3bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.0bn
Japanreportable segmentsegment assetsat 2023-03-31¥39.2bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
North Americareportable segmentcapex2022-04-01 → 2023-03-31¥637m
North Americareportable segmentdepreciation2022-04-01 → 2023-03-31¥454m
North Americareportable segmentrevenue2022-04-01 → 2023-03-31¥17.7bn
North Americareportable segmentrevenue external2022-04-01 → 2023-03-31¥17.7bn
North Americareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥52m
North Americareportable segmentsegment assetsat 2023-03-31¥12.6bn
North Americareportable segmentsegment profit2022-04-01 → 2023-03-31¥329m
—segment totalcapex2022-04-01 → 2023-03-31¥3.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.8bn
—segment totalrevenue2022-04-01 → 2023-03-31¥95.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥90.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.5bn
—segment totalsegment assetsat 2023-03-31¥79.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥95.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥79.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥5.0bn
Japanreportable segmentemployeesat 2024-03-31891 pure

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

All source rows · 1,751
ItemContextValueUnit
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember85200000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember2104000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember1335000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember582000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember4023000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4023000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02217-000JapanReportableSegmentsMember1471000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02217-000AsiaReportableSegmentsMember1149000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02217-000NorthAmericaReportableSegmentsMember845000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember3466000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3466000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember24374000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember23578000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember0JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember9068000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember8435000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1240000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember927000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember1017000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember1032000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember369000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember126000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2070000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2041000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember100000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember124000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember330000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember311000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember900000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember144000000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember144000000JPY
Other caPrior1YearInstant_NonConsolidatedMember213000000JPY
Other caCurrentYearInstant_NonConsolidatedMember288000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39828000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember37609000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3033000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2832000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember100000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember92000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1520000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1397000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember21000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember31000000JPY

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