Annual report
9304.TEDINET S100TUNK
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥71.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥112.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥246.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,074 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31d | 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) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,289 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,320 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2022-03-31d | 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 |
| Revenue | ¥60.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥65.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥97.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥97.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥43.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,579.45 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31d | 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) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,217,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 524 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 519 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 501 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 494 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥250m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Physical Distribution Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Physical Distribution Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Physical Distribution Enterprisereportable segment | employees | at 2024-03-31 | 1197 pure |
| Physical Distribution Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.7bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2024-03-31 | ¥72.0bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Real Estate Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥102m |
| Real Estate Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥617m |
| Real Estate Enterprisereportable segment | employees | at 2024-03-31 | 24 pure |
| Real Estate Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Real Estate Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥239m |
| Real Estate Enterprisereportable segment | segment assets | at 2024-03-31 | ¥17.3bn |
| Real Estate Enterprisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | employees | at 2024-03-31 | 1221 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥73.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| 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 | 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 | 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 |
| 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 |
| Physical Distribution Enterprisereportable segment | employees | at 2024-03-31 | 451 pure |
| Real Estate Enterprisereportable segment | employees | at 2024-03-31 | 5 pure |
| —segment total | employees | at 2024-03-31 | 456 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 22813000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 26458000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 67620000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 77378000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 100084000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 97317000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 5107000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 5004000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2450000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 621000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 822000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 196000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 690000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 775000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 854000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 862000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 134000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 57000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 544000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 562000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 203000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1778000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 18378000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12540000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19150000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 17350000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 5649000000 | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 5781000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1992000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1891000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1630000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 2449000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 31493000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 30534000000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |