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Annual report

8230.TEDINET S100TSCA
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥21.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥951m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥853m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥707m2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥215m2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥697m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥135m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.1bnat 2024-03-31StandaloneAssets
Total assets¥18.2bnat 2023-03-31StandaloneAssets
Total assets¥18.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥7.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥640m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥62m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥997m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥716m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥313m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥365m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥482m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥811m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.262023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.462022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-61.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥654.39at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥601.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥543.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.75at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥507.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥507.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥490.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥494.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,646,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,646,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees756at 2024-03-31StandaloneNumber of employees
Employees747at 2023-03-31StandaloneNumber of employees
Employees748at 2022-03-31dStandaloneNumber of employees
Employees746at 2022-03-31dStandaloneNumber of employees
Employees748at 2021-03-31dStandaloneNumber of employees
Employees747at 2021-03-31dStandaloneNumber of employees
Employees765at 2020-03-31dStandaloneNumber of employees
Employees762at 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 · 107
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3130 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥961m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥80m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥219m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥229m
Buddhist Altar And Gravereportable segmentcapex2023-04-01 → 2024-03-31¥280m
Buddhist Altar And Gravereportable segmentdepreciation2023-04-01 → 2024-03-31¥216m
Buddhist Altar And Gravereportable segmentrevenue2023-04-01 → 2024-03-31¥19.5bn
Buddhist Altar And Gravereportable segmentrevenue external2023-04-01 → 2024-03-31¥19.5bn
Buddhist Altar And Gravereportable segmentsegment assetsat 2024-03-31¥9.8bn
Buddhist Altar And Gravereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.7bn
East Japanreportable segmentcapex2023-04-01 → 2024-03-31¥201m
East Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥179m
East Japanreportable segmentemployeesat 2024-03-31433 pure
East Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥15.7bn
East Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥15.7bn
East Japanreportable segmentsegment assetsat 2024-03-31¥7.8bn
East Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Food And Drink Food Miscellaneous Goodsreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Food And Drink Food Miscellaneous Goodsreportable segmentdepreciation2023-04-01 → 2024-03-31¥1m
Food And Drink Food Miscellaneous Goodsreportable segmentemployeesat 2024-03-318 pure
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2023-04-01 → 2024-03-31¥236m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2023-04-01 → 2024-03-31¥236m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment assetsat 2024-03-31¥17m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥28m
Ossuaryreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
Ossuaryreportable segmentemployeesat 2024-03-3112 pure
Ossuaryreportable segmentrevenue2023-04-01 → 2024-03-31¥562m
Ossuaryreportable segmentrevenue external2023-04-01 → 2024-03-31¥562m
Ossuaryreportable segmentsegment assetsat 2024-03-31¥3.6bn
Ossuaryreportable segmentsegment profit2023-04-01 → 2024-03-31¥202m
West Japanreportable segmentcapex2023-04-01 → 2024-03-31¥79m
West Japanreportable segmentdepreciation2023-04-01 → 2024-03-31¥37m
West Japanreportable segmentemployeesat 2024-03-31143 pure
West Japanreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
West Japanreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
West Japanreportable segmentsegment assetsat 2024-03-31¥2.0bn
West Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥321m
—segment totalcapex2023-04-01 → 2024-03-31¥281m
—segment totaldepreciation2023-04-01 → 2024-03-31¥220m
—segment totalemployeesat 2024-03-31596 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥20.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥20.3bn
—segment totalsegment assetsat 2024-03-31¥13.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥285m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥39m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥55m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥231m
Buddhist Altar And Gravereportable segmentcapex2022-04-01 → 2023-03-31¥53m
Buddhist Altar And Gravereportable segmentdepreciation2022-04-01 → 2023-03-31¥200m
Buddhist Altar And Gravereportable segmentrevenue2022-04-01 → 2023-03-31¥20.0bn
Buddhist Altar And Gravereportable segmentrevenue external2022-04-01 → 2023-03-31¥20.0bn
Buddhist Altar And Gravereportable segmentsegment assetsat 2023-03-31¥9.9bn
Buddhist Altar And Gravereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
East Japanreportable segmentcapex2022-04-01 → 2023-03-31¥46m
East Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥166m
East Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥16.1bn
East Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.1bn
East Japanreportable segmentsegment assetsat 2023-03-31¥7.9bn
East Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
Food And Drink Food Miscellaneous Goodsreportable segmentcapex2022-04-01 → 2023-03-31¥0
Food And Drink Food Miscellaneous Goodsreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue2022-04-01 → 2023-03-31¥111m
Food And Drink Food Miscellaneous Goodsreportable segmentrevenue external2022-04-01 → 2023-03-31¥111m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment assetsat 2023-03-31¥17m
Food And Drink Food Miscellaneous Goodsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥68m
Ossuaryreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
Ossuaryreportable segmentrevenue2022-04-01 → 2023-03-31¥570m
Ossuaryreportable segmentrevenue external2022-04-01 → 2023-03-31¥570m
Ossuaryreportable segmentsegment assetsat 2023-03-31¥3.2bn
Ossuaryreportable segmentsegment profit2022-04-01 → 2023-03-31¥175m
West Japanreportable segmentcapex2022-04-01 → 2023-03-31¥7m
West Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥33m
West Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥3.9bn
West Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.9bn
West Japanreportable segmentsegment assetsat 2023-03-31¥2.0bn
West Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥274m
—segment totalcapex2022-04-01 → 2023-03-31¥53m
—segment totaldepreciation2022-04-01 → 2023-03-31¥203m
—segment totalrevenue2022-04-01 → 2023-03-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥20.7bn
—segment totalsegment assetsat 2023-03-31¥13.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥53m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn

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

All source rows · 1,320
ItemContextValueUnit
Long term loans receivablePrior1YearInstant_NonConsolidatedMember16000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember16000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember88000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember84000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember357000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember672000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember177000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Land use right for grave ioaPrior1YearInstant_NonConsolidatedMember3586000000JPY
Land use right for grave ioaCurrentYearInstant_NonConsolidatedMember3316000000JPY
Sales deposit ioaPrior1YearInstant_NonConsolidatedMember3085000000JPY
Sales deposit ioaCurrentYearInstant_NonConsolidatedMember3441000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1237000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember1244000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember41000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember112000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-636000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-482000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8413000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9108000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10262000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11147000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18218000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18066000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember830000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember548000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1248000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1053000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember69000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember52000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember662000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember683000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember172000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember201000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember153000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember176000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember132000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1099000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1050000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember93000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember152000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember328000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember305000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember5000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5156000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4337000000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass