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Annual report

7623.TEDINET S100RGKL
Period2022-05-01 → 2023-04-30
Filed2023-07-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥16.1bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥14.7bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥27.3bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥30.4bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Operating income¥288m2022-05-01 → 2023-04-30Cons.Operating income
Operating income¥290m2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income¥286m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥272m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥196m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥13m2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥253m2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥231m2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥265m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥196m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥265m2022-05-01 → 2023-04-30Cons.Profit loss
Net income¥196m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥10.9bnat 2023-04-30Cons.Assets
Total assets¥10.1bnat 2022-04-30Cons.Assets
Total assets¥10.6bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2019-04-30dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥7.3bnat 2022-04-30Cons.Liabilities
Net assets / equity¥3.1bnat 2023-04-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-04-30dCons.Net assets
Net assets / equity¥2.6bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥679mat 2023-04-30Cons.Cash and deposits
Cash and deposits¥826mat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥589mat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥733mat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥616mat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥545m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥784m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥607m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥553m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥691m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.762022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.532021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.232019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.052018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥972.23at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥917.92at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥864.99at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥822.26at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥801.37at 2019-04-30dCons.Net assets per share (5-year summary)
Equity ratio28.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
ROE8.8%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE3.8%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE-3.0%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
Employees211at 2023-04-30Cons.Number of employees
Employees219at 2022-04-30Cons.Number of employees
Employees218at 2021-04-30dCons.Number of employees
Employees210at 2020-04-30dCons.Number of employees
Employees359at 2019-04-30dCons.Number of employees
Revenue¥15.0bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥15.0bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥13.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income¥201m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income¥207m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income¥218m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥217m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥133m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥185m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥176m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥223m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥162m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥114m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥136m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥24m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2023-04-30StandaloneAssets
Total assets¥9.6bnat 2022-04-30StandaloneAssets
Total assets¥10.0bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2023-04-30StandaloneLiabilities
Total liabilities¥6.9bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥2.4bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥372mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥470mat 2022-04-30StandaloneCash and deposits
EPS (basic)¥70.422022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.752021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.472020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.462019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.722018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥888.21at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥844.97at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥802.77at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥773.6at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥739.36at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE1.0%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,230,000at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,230,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees197at 2023-04-30StandaloneNumber of employees
Employees204at 2022-04-30StandaloneNumber of employees
Employees202at 2021-04-30dStandaloneNumber of employees
Employees195at 2020-04-30dStandaloneNumber of employees
Employees189at 2019-04-30dStandaloneNumber 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 · 88
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-05-01 → 2023-04-30¥236,000
Reconciling Itemsreconcilingdepreciation2022-05-01 → 2023-04-30¥10m
Reconciling Itemsreconcilingrevenue2022-05-01 → 2023-04-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-05-01 → 2023-04-30−¥101m
Reconciling Itemsreconcilingsegment assetsat 2023-04-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2023-04-30−¥308m
Automobilereportable segmentcapex2022-05-01 → 2023-04-30¥932m
Automobilereportable segmentdepreciation2022-05-01 → 2023-04-30¥355m
Automobilereportable segmentemployeesat 2023-04-3093 pure
Automobilereportable segmentrevenue2022-05-01 → 2023-04-30¥5.4bn
Automobilereportable segmentrevenue external2022-05-01 → 2023-04-30¥5.3bn
Automobilereportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥68m
Automobilereportable segmentsegment assetsat 2023-04-30¥2.7bn
Automobilereportable segmentsegment profit2022-05-01 → 2023-04-30¥98m
Energy Projectreportable segmentcapex2022-05-01 → 2023-04-30¥27m
Energy Projectreportable segmentdepreciation2022-05-01 → 2023-04-30¥84m
Energy Projectreportable segmentemployeesat 2023-04-3071 pure
Energy Projectreportable segmentrevenue2022-05-01 → 2023-04-30¥10.3bn
Energy Projectreportable segmentrevenue external2022-05-01 → 2023-04-30¥10.3bn
Energy Projectreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥12m
Energy Projectreportable segmentsegment assetsat 2023-04-30¥2.8bn
Energy Projectreportable segmentsegment profit2022-05-01 → 2023-04-30¥396m
Life Support Projectreportable segmentdepreciation2022-05-01 → 2023-04-30¥2m
Life Support Projectreportable segmentemployeesat 2023-04-3020 pure
Life Support Projectreportable segmentrevenue2022-05-01 → 2023-04-30¥163m
Life Support Projectreportable segmentrevenue external2022-05-01 → 2023-04-30¥163m
Life Support Projectreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥51,000
Life Support Projectreportable segmentsegment assetsat 2023-04-30¥44m
Life Support Projectreportable segmentsegment profit2022-05-01 → 2023-04-30−¥22m
Real Estate Relatedreportable segmentcapex2022-05-01 → 2023-04-30¥222m
Real Estate Relatedreportable segmentdepreciation2022-05-01 → 2023-04-30¥34m
Real Estate Relatedreportable segmentemployeesat 2023-04-308 pure
Real Estate Relatedreportable segmentrevenue2022-05-01 → 2023-04-30¥478m
Real Estate Relatedreportable segmentrevenue external2022-05-01 → 2023-04-30¥457m
Real Estate Relatedreportable segmentrevenue intersegment2022-05-01 → 2023-04-30¥21m
Real Estate Relatedreportable segmentsegment assetsat 2023-04-30¥3.7bn
Real Estate Relatedreportable segmentsegment profit2022-05-01 → 2023-04-30¥124m
Total Of Reportable Segments And Otherssegment totalcapex2022-05-01 → 2023-04-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-05-01 → 2023-04-30¥101m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-05-01 → 2023-04-30¥596m
Reconciling Itemsreconcilingcapex2021-05-01 → 2022-04-30¥398,000
Reconciling Itemsreconcilingdepreciation2021-05-01 → 2022-04-30¥12m
Reconciling Itemsreconcilingrevenue2021-05-01 → 2022-04-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2021-05-01 → 2022-04-30−¥100m
Reconciling Itemsreconcilingsegment assetsat 2022-04-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-05-01 → 2022-04-30−¥315m
Automobilereportable segmentcapex2021-05-01 → 2022-04-30¥569m
Automobilereportable segmentdepreciation2021-05-01 → 2022-04-30¥306m
Automobilereportable segmentrevenue2021-05-01 → 2022-04-30¥5.6bn
Automobilereportable segmentrevenue external2021-05-01 → 2022-04-30¥5.5bn
Automobilereportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥68m
Automobilereportable segmentsegment assetsat 2022-04-30¥2.1bn
Automobilereportable segmentsegment profit2021-05-01 → 2022-04-30¥105m
Energy Projectreportable segmentcapex2021-05-01 → 2022-04-30¥15m
Energy Projectreportable segmentdepreciation2021-05-01 → 2022-04-30¥75m
Energy Projectreportable segmentrevenue2021-05-01 → 2022-04-30¥10.0bn
Energy Projectreportable segmentrevenue external2021-05-01 → 2022-04-30¥10.0bn
Energy Projectreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥7m
Energy Projectreportable segmentsegment assetsat 2022-04-30¥3.1bn
Energy Projectreportable segmentsegment profit2021-05-01 → 2022-04-30¥387m
Life Support Projectreportable segmentcapex2021-05-01 → 2022-04-30¥12m
Life Support Projectreportable segmentdepreciation2021-05-01 → 2022-04-30¥2m
Life Support Projectreportable segmentrevenue2021-05-01 → 2022-04-30¥166m
Life Support Projectreportable segmentrevenue external2021-05-01 → 2022-04-30¥166m
Life Support Projectreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥37,000
Life Support Projectreportable segmentsegment assetsat 2022-04-30¥52m
Life Support Projectreportable segmentsegment profit2021-05-01 → 2022-04-30−¥12m
Real Estate Relatedreportable segmentcapex2021-05-01 → 2022-04-30¥4m
Real Estate Relatedreportable segmentdepreciation2021-05-01 → 2022-04-30¥36m
Real Estate Relatedreportable segmentrevenue2021-05-01 → 2022-04-30¥477m
Real Estate Relatedreportable segmentrevenue external2021-05-01 → 2022-04-30¥451m
Real Estate Relatedreportable segmentrevenue intersegment2021-05-01 → 2022-04-30¥25m
Real Estate Relatedreportable segmentsegment assetsat 2022-04-30¥3.3bn
Real Estate Relatedreportable segmentsegment profit2021-05-01 → 2022-04-30¥124m
Total Of Reportable Segments And Otherssegment totalcapex2021-05-01 → 2022-04-30¥601m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-05-01 → 2022-04-30¥419m
Total Of Reportable Segments And Otherssegment totalrevenue2021-05-01 → 2022-04-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-05-01 → 2022-04-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-05-01 → 2022-04-30¥100m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-04-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-05-01 → 2022-04-30¥605m
Automobilereportable segmentemployeesat 2023-04-3093 pure
Energy Projectreportable segmentemployeesat 2023-04-3066 pure
Life Support Projectreportable segmentemployeesat 2023-04-3020 pure

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

All source rows · 1,446
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember63765000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember67553000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80200000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember88300000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13306000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12024000JPY
Provision for environmental measures clPrior1YearInstant_NonConsolidatedMember22360000JPY
Provision for environmental measures clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss on business liquidation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on business liquidation clCurrentYearInstant_NonConsolidatedMember7995000JPY
Other clPrior1YearInstant_NonConsolidatedMember29089000JPY
Other clCurrentYearInstant_NonConsolidatedMember29110000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3986223000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5094835000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2018582000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1467625000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember391872000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember397055000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember310779000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember313632000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember118069000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember131301000JPY
Other nclPrior1YearInstant_NonConsolidatedMember92036000JPY
Other nclCurrentYearInstant_NonConsolidatedMember84658000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2931340000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2394273000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6917563000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember7489108000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember411250000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember462500000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember462500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember305229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462500000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember767729000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember30692000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember30692000JPY
General reservePrior1YearInstant_NonConsolidatedMember1430040000JPY
General reserveCurrentYearInstant_NonConsolidatedMember1430040000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember356837000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember533007000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1817570000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1993740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-48970000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2642350000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2861137000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4558000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember6028000JPY

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 2022-04-30pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass