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Annual report

7732.TEDINET S100TM14
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥216.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥215.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥176.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥137.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥138.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥11.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥19.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥8.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥16.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥247.0bnat 2024-03-31Cons.Assets
Total assets¥207.9bnat 2023-03-31Cons.Assets
Total assets¥185.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥168.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥161.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥136.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥110.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥110.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥97.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥85.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥70.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥64.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥18.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.712021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.892023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.692021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.592020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.872019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,027.99at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥905.17at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥793.57at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥659.31at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥600.03at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,556at 2024-03-31Cons.Number of employees
Employees5,543at 2023-03-31Cons.Number of employees
Employees5,248at 2022-03-31dCons.Number of employees
Employees4,955at 2021-03-31dCons.Number of employees
Employees4,939at 2020-03-31dCons.Number of employees
Revenue¥56.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥55.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥49.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥984m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥917m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥146.8bnat 2024-03-31StandaloneAssets
Total assets¥124.0bnat 2023-03-31StandaloneAssets
Total assets¥119.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥121.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥79.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥62.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥67.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥61.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥58.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥53.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥54.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥691mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥86.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.792021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.722020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥86.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.472022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.772021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.152019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.05at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥586.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥552.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥503.69at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥516.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued108,322,242at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,265,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued108,179,842at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued108,156,842at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued108,130,842at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees749at 2024-03-31StandaloneNumber of employees
Employees718at 2023-03-31StandaloneNumber of employees
Employees678at 2022-03-31dStandaloneNumber of employees
Employees654at 2021-03-31dStandaloneNumber of employees
Employees701at 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 · 73
SegmentItemPeriodValue
Otherother segmentscapex2023-04-01 → 2024-03-31¥204m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥295m
Otherother segmentsemployeesat 2024-03-31232 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥1.2bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥1.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥3m
Otherother segmentssegment assetsat 2024-03-31¥263m
Otherother segmentssegment profit2023-04-01 → 2024-03-31−¥177m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥228m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥228m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥4.4bn
Eye Care Businessreportable segmentcapex2023-04-01 → 2024-03-31¥4.6bn
Eye Care Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.7bn
Eye Care Businessreportable segmentemployeesat 2024-03-312131 pure
Eye Care Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥75.2bn
Eye Care Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥75.0bn
Eye Care Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥218m
Eye Care Businessreportable segmentsegment assetsat 2024-03-31¥62.7bn
Eye Care Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.7bn
Positioning Businessreportable segmentcapex2023-04-01 → 2024-03-31¥11.3bn
Positioning Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥7.6bn
Positioning Businessreportable segmentemployeesat 2024-03-313193 pure
Positioning Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥140.4bn
Positioning Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥140.4bn
Positioning Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Positioning Businessreportable segmentsegment assetsat 2024-03-31¥179.8bn
Positioning Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥16.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥10.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥216.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥216.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥228m
—segment totalsegment assetsat 2024-03-31¥242.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥15.6bn
Otherother segmentscapex2022-04-01 → 2023-03-31¥444m
Otherother segmentsdepreciation2022-04-01 → 2023-03-31¥210m
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥1.3bn
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥3m
Otherother segmentssegment assetsat 2023-03-31¥1.7bn
Otherother segmentssegment profit2022-04-01 → 2023-03-31−¥344m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥796m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥301m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥4.6bn
Eye Care Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2.0bn
Eye Care Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.6bn
Eye Care Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥66.9bn
Eye Care Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥66.6bn
Eye Care Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥298m
Eye Care Businessreportable segmentsegment assetsat 2023-03-31¥60.2bn
Eye Care Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.0bn
Positioning Businessreportable segmentcapex2022-04-01 → 2023-03-31¥8.5bn
Positioning Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.2bn
Positioning Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥147.7bn
Positioning Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥147.7bn
Positioning Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Positioning Businessreportable segmentsegment assetsat 2023-03-31¥141.3bn
Positioning Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥20.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥11.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥9.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥215.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥215.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥301m
—segment totalsegment assetsat 2023-03-31¥203.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥24.1bn
Eye Care Businessreportable segmentemployeesat 2024-03-31360 pure
Positioning Businessreportable segmentemployeesat 2024-03-31389 pure

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

All source rows · 1,719
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember571000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember12082000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember13476000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember26130000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember56000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember56000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember56000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4423000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4423000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9154000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember9154000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember56000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember56000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember56000000JPY
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_RetainedEarningsBroughtForwardMember4731000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember4731000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember16837000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember19326000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1924000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember21250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember571000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember12082000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember18207000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember30861000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3171000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember60933000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember63000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember61797000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember113000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember113000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4423000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-4423000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9154000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9154000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember641000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember641000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember641000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4844000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember641000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember641000000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass