Tokyo Tape
Sign in
← Fuluhashi Epo

Annual report

9221.TEDINET S100RDOE
Period2022-04-01 → 2023-03-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R77C. Amended by S100RDVI (2023-07-12).

Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥839m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥787m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥838m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥623m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥564m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥822m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥744m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥411m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥744m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥570m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.3bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-03-31Cons.Assets
Total assets¥9.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥654mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥507mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥547mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥539mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥817m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥444m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥482m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥877m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥430.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥236.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥193.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥167.12at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE29.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE25.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees437at 2023-03-31Cons.Number of employees
Employees422at 2022-03-31Cons.Number of employees
Employees400at 2021-03-31dCons.Number of employees
Employees403at 2020-03-31dCons.Number of employees
Revenue¥6.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥705m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥684m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥933m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥719m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥653m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥578m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥549m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥981m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥709m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥671m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥484m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥426m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥431m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥342m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.5bnat 2023-03-31StandaloneAssets
Total assets¥8.5bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥328mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥67.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥409.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥218.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.63at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥155.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥128.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,880,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,480,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees262at 2023-03-31StandaloneNumber of employees
Employees248at 2022-03-31StandaloneNumber of employees
Employees239at 2021-03-31dStandaloneNumber of employees
Employees241at 2020-03-31dStandaloneNumber of employees
Employees207at 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3141 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥510m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2023-03-31¥42m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥46m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥329m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥329m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥64m
Biomaterial Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥411m
Biomaterial Businessreportable segmentemployeesat 2023-03-31188 pure
Biomaterial Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.6bn
Biomaterial Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.5bn
Biomaterial Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥62m
Biomaterial Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥908m
Environmental Logistics Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥841,000
Environmental Logistics Businessreportable segmentemployeesat 2023-03-3162 pure
Environmental Logistics Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥779m
Environmental Logistics Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥771m
Environmental Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥8m
Environmental Logistics Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥15m
Resource Circulation Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥38m
Resource Circulation Businessreportable segmentemployeesat 2023-03-3161 pure
Resource Circulation Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥6m
Resource Circulation Businessreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥149m
—segment totaldepreciation2022-04-01 → 2023-03-31¥450m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥76m
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥453m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥329m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥433m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥193m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥34m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥321m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥321m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥70m
Biomaterial Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥369m
Biomaterial Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥5.4bn
Biomaterial Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.3bn
Biomaterial Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥66m
Biomaterial Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥832m
Environmental Logistics Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Environmental Logistics Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥737m
Environmental Logistics Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥729m
Environmental Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Environmental Logistics Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥31m
Resource Circulation Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Resource Circulation Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Resource Circulation Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7m
Resource Circulation Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥140m
—segment totaldepreciation2021-04-01 → 2022-03-31¥414m
—segment totalrevenue2021-04-01 → 2022-03-31¥7.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥81m
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥941m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥321m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-310 pure
Biomaterial Businessreportable segmentemployeesat 2023-03-31149 pure
Environmental Logistics Businessreportable segmentemployeesat 2023-03-316 pure
Resource Circulation Businessreportable segmentemployeesat 2023-03-3133 pure

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

All source rows · 1,552
ItemContextValueUnit
Income taxes deferredCurrentYearDuration-12258000JPY
Income taxesPrior1YearDuration251874000JPY
Income taxesCurrentYearDuration357260000JPY
Profit lossPrior1YearDuration569706000JPY
Profit lossCurrentYearDuration743722000JPY
Profit loss attributable to owners of parentPrior1YearDuration569706000JPY
Profit loss attributable to owners of parentCurrentYearDuration743722000JPY
Profit lossPrior1YearDuration569706000JPY
Profit lossCurrentYearDuration743722000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-4947000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-680000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-4375000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration7206000JPY
Other comprehensive incomePrior1YearDuration-9323000JPY
Other comprehensive incomeCurrentYearDuration6525000JPY
Comprehensive incomePrior1YearDuration560383000JPY
Comprehensive incomeCurrentYearDuration750248000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration560383000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration750248000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember310000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember58565000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1346072000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4026000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1710610000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember3891000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember3891000JPY
Restated balancePrior2YearInstant_CapitalStockMember310000000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember58565000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1349963000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-4026000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember1714501000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-178596000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-178596000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember569706000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember569706000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember391109000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember391109000JPY
Net assetsPrior1YearInstant_CapitalStockMember310000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember58565000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1741072000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4026000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2105611000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember8785000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember10462000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember19248000JPY

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 rounding
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