Annual report
9304.TEDINET S100R9GM
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥71.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥65.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥64.6bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥781m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.9 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.44 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,766.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,507.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,150.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,861.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,146 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,142 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,106 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥65.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥57.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥58.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥56.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥97.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥173.44 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.89 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,313.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,169.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,002.23 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,686.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,217,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 494 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 490 | at 2019-03-31d | Standalone | Number 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥244m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Physical Distribution Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Physical Distribution Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Physical Distribution Enterprisereportable segment | employees | at 2023-03-31 | 1231 pure |
| Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.5bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.5bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2023-03-31 | ¥64.9bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥149m |
| Real Estate Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥620m |
| Real Estate Enterprisereportable segment | employees | at 2023-03-31 | 25 pure |
| Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥232m |
| Real Estate Enterprisereportable segment | segment assets | at 2023-03-31 | ¥18.1bn |
| Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | employees | at 2023-03-31 | 1256 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥83.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Physical Distribution Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥994m |
| Physical Distribution Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Physical Distribution Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.1bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.0bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2022-03-31 | ¥61.5bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estate Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Real Estate Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥624m |
| Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥140m |
| Real Estate Enterprisereportable segment | segment assets | at 2022-03-31 | ¥18.5bn |
| Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥80.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Physical Distribution Enterprisereportable segment | employees | at 2023-03-31 | 451 pure |
| Real Estate Enterprisereportable segment | employees | at 2023-03-31 | 4 pure |
| —segment total | employees | at 2023-03-31 | 455 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3169.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3313.77 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 85.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 138.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 175.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 169.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 197.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 173.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.494 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.502 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.8 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.331 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.286 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.307 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.354 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.490 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 490 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 494 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 501 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 511 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 519 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 16 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 24 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |