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Annual report

8783.TEDINET S100R76B
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥699m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥721m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥376m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥281m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥488m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥277m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.7bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-03-31Cons.Assets
Total assets¥1.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥457mat 2022-03-31Cons.Net assets
Net assets / equity¥67mat 2021-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥888mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥255mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥872mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥254mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥264mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥250mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥625mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥965m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥896m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥206m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥178m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥210m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-63.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-127.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥23.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥15.46at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥124.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥160.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio21.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-274.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-519.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-223.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-32.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-18.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees343at 2023-03-31Cons.Number of employees
Employees50at 2022-03-31Cons.Number of employees
Employees60at 2021-03-31dCons.Number of employees
Employees58at 2020-03-31dCons.Number of employees
Employees29at 2019-03-31dCons.Number of employees
Revenue¥520m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥287m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥884m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥503m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥781m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥323m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥156m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥2.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥574m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥157m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥151mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥658mat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥632mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥153mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-61.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥37.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥39.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥128.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-146.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-132.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-111.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-36.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,668,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,432,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,348,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,149,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,787,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31dStandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber of employees
Employees11at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 65
SegmentItemPeriodValue
Cyber Security Businessreportable segmentcapex2022-04-01 → 2023-03-31¥22m
Cyber Security Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥12m
Cyber Security Businessreportable segmentemployeesat 2023-03-3120 pure
Cyber Security Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥260m
Cyber Security Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥260m
Cyber Security Businessreportable segmentsegment assetsat 2023-03-31¥278m
Cyber Security Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥138m
Financial Servicereportable segmentcapex2022-04-01 → 2023-03-31¥883m
Financial Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥79m
Financial Servicereportable segmentemployeesat 2023-03-3126 pure
Financial Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥509m
Financial Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥509m
Financial Servicereportable segmentsegment assetsat 2023-03-31¥4.5bn
Financial Servicereportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Game Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥17m
Game Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥17m
Game Businessreportable segmentsegment assetsat 2023-03-31¥14m
Game Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥35m
Space Produce Businessreportable segmentcapex2022-04-01 → 2023-03-31¥44m
Space Produce Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Space Produce Businessreportable segmentemployeesat 2023-03-31259 pure
Space Produce Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Space Produce Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Space Produce Businessreportable segmentsegment assetsat 2023-03-31¥313m
Space Produce Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥339m
Transportation Businessreportable segmentcapex2022-04-01 → 2023-03-31¥100m
Transportation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Transportation Businessreportable segmentemployeesat 2023-03-3138 pure
Transportation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥474m
Transportation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥474m
Transportation Businessreportable segmentsegment assetsat 2023-03-31¥572m
Transportation Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥6m
—segment totalcapex2022-04-01 → 2023-03-31¥1.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥103m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.4bn
—segment totalsegment assetsat 2023-03-31¥5.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥1.9bn
Cyber Security Businessreportable segmentcapex2021-04-01 → 2022-03-31¥31m
Cyber Security Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥223,000
Cyber Security Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥166m
Cyber Security Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥166m
Cyber Security Businessreportable segmentsegment assetsat 2022-03-31¥122m
Cyber Security Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥10m
Financial Servicereportable segmentcapex2021-04-01 → 2022-03-31¥112m
Financial Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥786,000
Financial Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥239m
Financial Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥239m
Financial Servicereportable segmentsegment assetsat 2022-03-31¥1.1bn
Financial Servicereportable segmentsegment profit2021-04-01 → 2022-03-31−¥320m
Game Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥45m
Game Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥45m
Game Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥215m
Space Produce Businessreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Space Produce Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥32m
Space Produce Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥746m
Space Produce Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥746m
Space Produce Businessreportable segmentsegment assetsat 2022-03-31¥224m
Space Produce Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥154m
—segment totalcapex2021-04-01 → 2022-03-31¥188m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥1.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥699m

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

All source rows · 1,503
ItemContextValueUnit
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember143953000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21122000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember300000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-356041000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-400963000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120065000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember304332000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember225652000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1231141000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1234888000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4725571000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember193170000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24107000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember136163000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1782335000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember5654000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4962000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember16740000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember5809000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember18133000JPY
Other clPrior1YearInstant_NonConsolidatedMember4092000JPY
Other clCurrentYearInstant_NonConsolidatedMember2949000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember38971000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2155147000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember156916000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember111648000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember111648000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember229763000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember63438000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember111648000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember561766000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember150619000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2716913000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1070818000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2058533000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1105618000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2093333000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1105618000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2093333000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1112189000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2185958000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1112189000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2185958000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24876000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass