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Annual report

7451.TEDINET S100TR5U
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.08T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.00T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.96T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.58T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.65T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥29.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥23.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥31.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥25.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥20.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥32.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥25.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥17.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥794.3bnat 2024-03-31Cons.Assets
Total assets¥707.5bnat 2023-03-31Cons.Assets
Total assets¥665.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥684.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥680.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥590.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥524.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥203.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥182.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥170.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥197.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥184.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥832mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥443mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥112.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥96.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥83.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥56.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2021-04-01 → 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−¥11.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥519.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥393.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.312021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,692.64at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,203.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,908.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,445.7at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,218.95at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%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)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,937at 2024-03-31Cons.Number of employees
Employees4,944at 2023-03-31Cons.Number of employees
Employees4,944at 2022-03-31dCons.Number of employees
Employees4,998at 2021-03-31dCons.Number of employees
Employees5,019at 2020-03-31dCons.Number of employees
Revenue¥2.00T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.93T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.91T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.49T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.58T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥25.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥20.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥31.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥22.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥23.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥13.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥759.2bnat 2024-03-31StandaloneAssets
Total assets¥679.9bnat 2023-03-31StandaloneAssets
Total assets¥648.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥668.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥669.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥559.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥501.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥199.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥178.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥167.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥194.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥182.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥491mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥178mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥532.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥369.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.172019-04-01 → 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¥1102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 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¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,596.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,114.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,839.73at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,398.94at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,190.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,537,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,537,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,537,200at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,125,490at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued58,125,490at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,012at 2024-03-31StandaloneNumber of employees
Employees4,080at 2023-03-31StandaloneNumber of employees
Employees4,167at 2022-03-31dStandaloneNumber of employees
Employees4,266at 2021-03-31dStandaloneNumber of employees
Employees4,303at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
Alcoholic Beverages Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.4bn
Alcoholic Beverages Businessreportable segmentemployeesat 2024-03-31400 pure
Alcoholic Beverages Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥495.2bn
Alcoholic Beverages Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥495.0bn
Alcoholic Beverages Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥132m
Alcoholic Beverages Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.6bn
Confectioneries Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.8bn
Confectioneries Businessreportable segmentemployeesat 2024-03-31537 pure
Confectioneries Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥293.2bn
Confectioneries Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥293.2bn
Confectioneries Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Confectioneries Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.8bn
Frozen And Chilled Foods Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥5.5bn
Frozen And Chilled Foods Businessreportable segmentemployeesat 2024-03-311273 pure
Frozen And Chilled Foods Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥614.3bn
Frozen And Chilled Foods Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥613.8bn
Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥533m
Frozen And Chilled Foods Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥15.3bn
Processed Foods Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.7bn
Processed Foods Businessreportable segmentemployeesat 2024-03-311172 pure
Processed Foods Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥676.1bn
Processed Foods Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥674.4bn
Processed Foods Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.7bn
Processed Foods Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥12.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥2.08T
—segment totalrevenue external2023-04-01 → 2024-03-31¥2.08T
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥31.0bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.6bn
Alcoholic Beverages Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Alcoholic Beverages Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥483.6bn
Alcoholic Beverages Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥483.5bn
Alcoholic Beverages Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥119m
Alcoholic Beverages Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.6bn
Confectioneries Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.6bn
Confectioneries Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥273.3bn
Confectioneries Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥273.3bn
Confectioneries Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Confectioneries Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.3bn
Frozen And Chilled Foods Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥5.6bn
Frozen And Chilled Foods Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥579.8bn
Frozen And Chilled Foods Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥579.8bn
Frozen And Chilled Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥11m
Frozen And Chilled Foods Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥12.3bn
Processed Foods Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.3bn
Processed Foods Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥663.1bn
Processed Foods Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥660.3bn
Processed Foods Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
Processed Foods Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥11.7bn
—segment totalrevenue2022-04-01 → 2023-03-31¥2.00T
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.00T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥25.0bn
Alcoholic Beverages Businessreportable segmentemployeesat 2024-03-31323 pure
Confectioneries Businessreportable segmentemployeesat 2024-03-31402 pure
Frozen And Chilled Foods Businessreportable segmentemployeesat 2024-03-31999 pure
Processed Foods Businessreportable segmentemployeesat 2024-03-31733 pure

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

All source rows · 1,894
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56470000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember58382000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember150903000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember148775000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember679861000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember759178000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember400987000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember454207000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember685000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember652000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34084000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember36927000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20277000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember20398000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4462000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember5410000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3640000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember5475000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember3165000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3095000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember47000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember47000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentYearInstant_NonConsolidatedMember241000000JPY
Other clPrior1YearInstant_NonConsolidatedMember4075000000JPY
Other clCurrentYearInstant_NonConsolidatedMember4587000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember471425000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember531044000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4189000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3958000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember75000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember10995000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember10916000000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember76000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember9910000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember9934000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember4492000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember3599000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember29712000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28485000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember501137000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember559529000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10630000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10630000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10400000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10400000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10400000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10400000000JPY

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
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