Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥151.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥148.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥139.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥145.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥149.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥139.9bnat 2023-03-31Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥128.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥124.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥128.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥44.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥85.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥85.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥38.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥37.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥244.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.122020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,414.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,229.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,065.87at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,911.49at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,936.81at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,691at 2023-03-31Cons.Number of employees
Employees1,634at 2022-03-31Cons.Number of employees
Employees1,618at 2021-03-31dCons.Number of employees
Employees1,611at 2020-03-31dCons.Number of employees
Employees1,576at 2019-03-31dCons.Number of employees
Revenue¥14.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥11.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥12.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥14.8bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥925m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥925m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥114.4bnat 2023-03-31StandaloneAssets
Total assets¥115.6bnat 2022-03-31StandaloneAssets
Total assets¥111.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥113.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥42.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥44.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥72.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥71.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥71.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥70.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥33.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥128.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 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¥2,642.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,571.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,545.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,488.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,413.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,579,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,779,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,279,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,779,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,779,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-03-31StandaloneNumber of employees
Employees100at 2022-03-31StandaloneNumber of employees
Employees124at 2021-03-31dStandaloneNumber of employees
Employees119at 2020-03-31dStandaloneNumber of employees
Employees110at 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 · 86
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥134m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥23.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥23.1bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥16.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥3.5bn
Communicationreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Communicationreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Communicationreportable segmentemployeesat 2023-03-31103 pure
Communicationreportable segmentrevenue2022-04-01 → 2023-03-31¥5.2bn
Communicationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Communicationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3.5bn
Communicationreportable segmentsegment assetsat 2023-03-31¥3.2bn
Communicationreportable segmentsegment profit2022-04-01 → 2023-03-31¥472m
Peripheral Businessesreportable segmentcapex2022-04-01 → 2023-03-31¥633m
Peripheral Businessesreportable segmentdepreciation2022-04-01 → 2023-03-31¥533m
Peripheral Businessesreportable segmentemployeesat 2023-03-31758 pure
Peripheral Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥38.5bn
Peripheral Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.4bn
Peripheral Businessesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16.1bn
Peripheral Businessesreportable segmentsegment assetsat 2023-03-31¥21.4bn
Peripheral Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.4bn
Satellite Broadcasting Businessreportable segmentcapex2022-04-01 → 2023-03-31¥30m
Satellite Broadcasting Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥14m
Satellite Broadcasting Businessreportable segmentemployeesat 2023-03-3180 pure
Satellite Broadcasting Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥16.9bn
Satellite Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥16.1bn
Satellite Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥812m
Satellite Broadcasting Businessreportable segmentsegment assetsat 2023-03-31¥20.9bn
Satellite Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Terrestrial Broadcasting Businessreportable segmentcapex2022-04-01 → 2023-03-31¥2.9bn
Terrestrial Broadcasting Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.3bn
Terrestrial Broadcasting Businessreportable segmentemployeesat 2023-03-31648 pure
Terrestrial Broadcasting Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥113.5bn
Terrestrial Broadcasting Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥110.9bn
Terrestrial Broadcasting Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Terrestrial Broadcasting Businessreportable segmentsegment assetsat 2023-03-31¥78.0bn
Terrestrial Broadcasting Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥3.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.9bn
—segment totalrevenue2022-04-01 → 2023-03-31¥174.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥151.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥23.1bn
—segment totalsegment assetsat 2023-03-31¥123.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥12.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥676m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥21.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥21.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥12.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.9bn
Communicationreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Communicationreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Communicationreportable segmentrevenue2021-04-01 → 2022-03-31¥5.0bn
Communicationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Communicationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.0bn
Communicationreportable segmentsegment assetsat 2022-03-31¥3.3bn
Communicationreportable segmentsegment profit2021-04-01 → 2022-03-31¥393m
Peripheral Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥344m
Peripheral Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥467m
Peripheral Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥36.6bn
Peripheral Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.2bn
Peripheral Businessesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥15.4bn
Peripheral Businessesreportable segmentsegment assetsat 2022-03-31¥22.4bn
Peripheral Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Satellite Broadcasting Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Satellite Broadcasting Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Satellite Broadcasting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.2bn
Satellite Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.4bn
Satellite Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥816m
Satellite Broadcasting Businessreportable segmentsegment assetsat 2022-03-31¥20.3bn
Satellite Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Terrestrial Broadcasting Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Terrestrial Broadcasting Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Terrestrial Broadcasting Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥111.0bn
Terrestrial Broadcasting Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥108.4bn
Terrestrial Broadcasting Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.5bn
Terrestrial Broadcasting Businessreportable segmentsegment assetsat 2022-03-31¥75.3bn
Terrestrial Broadcasting Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥169.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥148.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥21.7bn
—segment totalsegment assetsat 2022-03-31¥121.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥12.5bn

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

All source rows · 1,715
ItemContextValueUnit
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember2545.05
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember2571.05
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember2642.05
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember40.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember60.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember80.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember171.83
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember123.14
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember82.03
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember68.53
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember128.34
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_NonConsolidatedMember0.601
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.635
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.643
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.617
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.630
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.073
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.050
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.033
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.027
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.049
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember13.5
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember19.5
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember29.1
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember29.0
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember19.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.233
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.325
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.488
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.875
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.623
Number of employeesPrior4YearInstant_NonConsolidatedMember110
Number of employeesPrior3YearInstant_NonConsolidatedMember119
Number of employeesPrior2YearInstant_NonConsolidatedMember124
Number of employeesPrior1YearInstant_NonConsolidatedMember100
Number of employeesCurrentYearInstant_NonConsolidatedMember102
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember18
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember17

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
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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