Annual report
9364.TEDINET S100R341
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥274.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥415.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥400.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥395.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥66.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥337.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥332.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,372.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,017.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,766.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,206 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,261 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,335 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,308 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,296 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥245.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥237.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥217.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥248.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥440.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥420.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥402.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥382.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥60.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥362.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥359.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥344.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥331.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥326.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥212.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,294.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,811.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.15 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 116,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,496,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,066,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,936,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,386,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,719 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,779 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,732 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,730 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥146.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | employees | at 2023-03-31 | 4065 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥276.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥274.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥309.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥125.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥264.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥261.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥309.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| —segment total | employees | at 2023-03-31 | 3584 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川本 章雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松井 大輔 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産等に関する減損損失計上の要否判定の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）非連結・持分法非適用の関係会社株式及び関係会社出資金の評価」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川本 章雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松井 大輔 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)有形固定資産等に関する減損損失計上の要否判定の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社株式及び関係会社出資金の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項「（重要な会計上の見積り）関係会社株式及び関係会社出資金の評価」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 274893000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 278815000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 239314000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 261681000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 274139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 25235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 26407000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 26184000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 30875000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 35064000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 18388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 18378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 17932000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 20861000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 24620000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 17195000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 14873000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 23280000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25089000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 27064000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 332200000000 | 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 |
| 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 |