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Annual report

7466.TEDINET S100R0XT
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥54.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥47.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥41.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥43.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 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 (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥34.4bnat 2023-03-31Cons.Assets
Total assets¥30.0bnat 2022-03-31Cons.Assets
Total assets¥27.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥25.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥25.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥838m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥880m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥593m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥822m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥208m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥362m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥261m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,208.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,013.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,881.84at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,781.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,665.5at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees456at 2023-03-31Cons.Number of employees
Employees429at 2022-03-31Cons.Number of employees
Employees389at 2021-03-31dCons.Number of employees
Employees371at 2020-03-31dCons.Number of employees
Employees363at 2019-03-31dCons.Number of employees
Revenue¥43.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥39.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2023-03-31StandaloneAssets
Total assets¥24.0bnat 2022-03-31StandaloneAssets
Total assets¥23.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥124.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.072019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,787.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,704.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,636.44at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,453,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,453,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,226,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,226,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2023-03-31StandaloneNumber of employees
Employees271at 2022-03-31StandaloneNumber of employees
Employees260at 2021-03-31dStandaloneNumber of employees
Employees261at 2020-03-31dStandaloneNumber of employees
Employees262at 2019-03-31dStandaloneNumber 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 · 58
SegmentItemPeriodValue
CUSPA Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
CUSPA Divisionreportable segmentemployeesat 2023-03-3116 pure
CUSPA Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
CUSPA Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
CUSPA Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥10m
CUSPA Divisionreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥209m
Domestic Sales Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥127m
Domestic Sales Divisionreportable segmentemployeesat 2023-03-31274 pure
Domestic Sales Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥27.4bn
Domestic Sales Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.3bn
Domestic Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥106m
Domestic Sales Divisionreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.5bn
International Trade Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥82m
International Trade Divisionreportable segmentemployeesat 2023-03-31105 pure
International Trade Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥18.2bn
International Trade Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥18.2bn
International Trade Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥22m
International Trade Divisionreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥682m
Machinery Equipment Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Machinery Equipment Divisionreportable segmentemployeesat 2023-03-3131 pure
Machinery Equipment Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥6.1bn
Machinery Equipment Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.0bn
Machinery Equipment Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥74m
Machinery Equipment Divisionreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥350m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥260m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥54.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥2.7bn
CUSPA Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
CUSPA Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥2.7bn
CUSPA Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.7bn
CUSPA Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
CUSPA Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥169m
Domestic Sales Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥109m
Domestic Sales Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥25.0bn
Domestic Sales Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.8bn
Domestic Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥122m
Domestic Sales Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.1bn
International Trade Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥54m
International Trade Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥14.8bn
International Trade Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.8bn
International Trade Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥21m
International Trade Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥432m
Machinery Equipment Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥16m
Machinery Equipment Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥5.5bn
Machinery Equipment Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.4bn
Machinery Equipment Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥50m
Machinery Equipment Divisionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥381m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.1bn
CUSPA Divisionreportable segmentemployeesat 2023-03-3116 pure
Domestic Sales Divisionreportable segmentemployeesat 2023-03-31171 pure
International Trade Divisionreportable segmentemployeesat 2023-03-3136 pure
Machinery Equipment Divisionreportable segmentemployeesat 2023-03-3129 pure

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

All source rows · 1,613
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3412000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-56521000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-56521000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-59933000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember3412000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-56521000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember695260000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember74091000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-745000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember73345000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17114447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember898591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember961044000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember136657000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember7080000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8399509000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember15616167000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-434700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17041102000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember898591000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember961044000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember136657000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember7080000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8399509000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember15616167000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-434700000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17041102000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-421767000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-421767000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-421767000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1253217000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1253217000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1253217000JPY
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_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember831450000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember831450000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember831450000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember898591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember961044000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember136657000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember7080000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9230960000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember16447618000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass