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← The Tochigi Bank

Annual report

8550.TEDINET S100TT79
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.31Tat 2024-03-31Cons.Assets
Total assets¥3.28Tat 2023-03-31Cons.Assets
Total assets¥3.52Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.26Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.92Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.16Tat 2024-03-31Cons.Liabilities
Total liabilities¥3.12Tat 2023-03-31Cons.Liabilities
Net assets / equity¥151.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥154.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥162.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥168.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥159.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥572.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥563.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥887.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥651.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥379.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥290.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥279.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥636m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥545m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥696m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.552021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.852020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.412019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,450.18at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.7at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,542.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,600.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,473.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,544at 2024-03-31Cons.Number of employees
Employees1,634at 2023-03-31Cons.Number of employees
Employees1,701at 2022-03-31dCons.Number of employees
Employees1,763at 2021-03-31dCons.Number of employees
Employees1,777at 2020-03-31dCons.Number of employees
Ordinary income¥3.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.29Tat 2024-03-31StandaloneAssets
Total assets¥3.26Tat 2023-03-31StandaloneAssets
Total assets¥3.50Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.25Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.91Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.15Tat 2024-03-31StandaloneLiabilities
Total liabilities¥3.12Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥140.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥147.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥154.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥161.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥154.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥16.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.42022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.512021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 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¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,352.72at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,421.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,480.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,541.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,481.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued109,608,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued109,608,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,311at 2024-03-31StandaloneNumber of employees
Employees1,402at 2023-03-31StandaloneNumber of employees
Employees1,478at 2022-03-31dStandaloneNumber of employees
Employees1,540at 2021-03-31dStandaloneNumber of employees
Employees1,565at 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥402m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3138 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥626m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥14.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥313m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥210m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥28m
Bankingreportable segmentcapex2023-04-01 → 2024-03-31¥2.7bn
Bankingreportable segmentdepreciation2023-04-01 → 2024-03-31¥966m
Bankingreportable segmentemployeesat 2024-03-311394 pure
Bankingreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.8bn
Bankingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥464m
Bankingreportable segmentsegment assetsat 2024-03-31¥3.29T
Bankingreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3.5bn
Financial Instruments Businessreportable segmentcapex2023-04-01 → 2024-03-31¥4m
Financial Instruments Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥53m
Financial Instruments Businessreportable segmentemployeesat 2024-03-31112 pure
Financial Instruments Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.5bn
Financial Instruments Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Financial Instruments Businessreportable segmentsegment assetsat 2024-03-31¥10.6bn
Financial Instruments Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥477m
—segment totalcapex2023-04-01 → 2024-03-31¥2.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥42.3bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥465m
—segment totalsegment assetsat 2024-03-31¥3.30T
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥45.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥3.32T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥644m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥410m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥77m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥6.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥29m
Bankingreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Bankingreportable segmentdepreciation2022-04-01 → 2023-03-31¥929m
Bankingreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.2bn
Bankingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥473m
Bankingreportable segmentsegment assetsat 2023-03-31¥3.26T
Bankingreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥4.4bn
Financial Instruments Businessreportable segmentcapex2022-04-01 → 2023-03-31¥58m
Financial Instruments Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥62m
Financial Instruments Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Financial Instruments Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1m
Financial Instruments Businessreportable segmentsegment assetsat 2023-03-31¥9.7bn
Financial Instruments Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥312m
—segment totalcapex2022-04-01 → 2023-03-31¥1.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥992m
—segment totalrevenue external2022-04-01 → 2023-03-31¥42.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥475m
—segment totalsegment assetsat 2023-03-31¥3.27T
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥45.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.29T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥5.1bn

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

All source rows · 1,932
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember147207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember27408000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember26150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember26150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1745000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember106987000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7494000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember116226000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-630000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-630000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1756000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1756000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-124000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-124000000JPY
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_CapitalSurplusMember－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_RetainedEarningsBroughtForwardMember1001000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1001000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember27408000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember26150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember26150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1745000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember106987000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8496000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember117228000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2324000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember167461000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19492000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-761000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20254000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember147207000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-630000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-630000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1756000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1756000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember9000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember9000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-124000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_NonConsolidatedMember-124000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-8237000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember124000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-8113000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-8113000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 · 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