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Annual report

9706.TEDINET S100R77P
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥113.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥52.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥249.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥273.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥10.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥41.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥57.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥43.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥36.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥15.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥41.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥447.0bnat 2023-03-31Cons.Assets
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥519.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥521.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥484.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥306.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥141.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥201.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥201.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥63.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥90.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥71.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥87.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥78.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-445.922020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥388.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,613.62at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,655.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.83at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,001.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,011.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,499at 2023-03-31Cons.Number of employees
Employees2,729at 2022-03-31Cons.Number of employees
Employees3,110at 2021-03-31dCons.Number of employees
Employees3,095at 2020-03-31dCons.Number of employees
Employees2,906at 2019-03-31dCons.Number of employees
Revenue¥88.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥53.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥53.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥174.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥188.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥4.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥15.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥5.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥759m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥306.4bnat 2023-03-31StandaloneAssets
Total assets¥296.5bnat 2022-03-31StandaloneAssets
Total assets¥320.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥282.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥157.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥143.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥139.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥143.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥100.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥105.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥16.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,541.52at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,493.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,241.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,297.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued93,145,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,145,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees272at 2023-03-31StandaloneNumber of employees
Employees251at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31dStandaloneNumber of employees
Employees290at 2020-03-31dStandaloneNumber of employees
Employees295at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥77m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥432m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥118.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥7.7bn
Facilities Managementreportable segmentcapex2022-04-01 → 2023-03-31¥11.1bn
Facilities Managementreportable segmentdepreciation2022-04-01 → 2023-03-31¥26.5bn
Facilities Managementreportable segmentemployeesat 2023-03-31915 pure
Facilities Managementreportable segmentrevenue2022-04-01 → 2023-03-31¥65.7bn
Facilities Managementreportable segmentrevenue external2022-04-01 → 2023-03-31¥63.3bn
Facilities Managementreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
Facilities Managementreportable segmentsegment assetsat 2023-03-31¥280.3bn
Facilities Managementreportable segmentsegment profit2022-04-01 → 2023-03-31−¥3.1bn
Food And Beveragereportable segmentcapex2022-04-01 → 2023-03-31¥146m
Food And Beveragereportable segmentdepreciation2022-04-01 → 2023-03-31¥428m
Food And Beveragereportable segmentemployeesat 2023-03-31526 pure
Food And Beveragereportable segmentrevenue2022-04-01 → 2023-03-31¥9.4bn
Food And Beveragereportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
Food And Beveragereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥953m
Food And Beveragereportable segmentsegment assetsat 2023-03-31¥10.0bn
Food And Beveragereportable segmentsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Merchandise Salesreportable segmentcapex2022-04-01 → 2023-03-31¥732m
Merchandise Salesreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Merchandise Salesreportable segmentemployeesat 2023-03-31881 pure
Merchandise Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥42.2bn
Merchandise Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥41.3bn
Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥892m
Merchandise Salesreportable segmentsegment assetsat 2023-03-31¥38.1bn
Merchandise Salesreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥12.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥28.6bn
—segment totalemployeesat 2023-03-312322 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥117.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥113.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥328.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥2.9bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥154m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥505m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥7.2bn
Facilities Managementreportable segmentcapex2021-04-01 → 2022-03-31¥3.0bn
Facilities Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥29.3bn
Facilities Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥42.0bn
Facilities Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.0bn
Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Facilities Managementreportable segmentsegment assetsat 2022-03-31¥292.0bn
Facilities Managementreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24.9bn
Food And Beveragereportable segmentcapex2021-04-01 → 2022-03-31¥33m
Food And Beveragereportable segmentdepreciation2021-04-01 → 2022-03-31¥477m
Food And Beveragereportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Food And Beveragereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥796m
Food And Beveragereportable segmentsegment assetsat 2022-03-31¥10.2bn
Food And Beveragereportable segmentsegment profit2021-04-01 → 2022-03-31−¥3.1bn
Merchandise Salesreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Merchandise Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Merchandise Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥13.9bn
Merchandise Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.2bn
Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥769m
Merchandise Salesreportable segmentsegment assetsat 2022-03-31¥36.0bn
Merchandise Salesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥31.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥60.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥57.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.5bn
—segment totalsegment assetsat 2022-03-31¥338.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥34.1bn
Facilities Managementreportable segmentemployeesat 2023-03-3157 pure
Merchandise Salesreportable segmentemployeesat 2023-03-3158 pure
—segment totalemployeesat 2023-03-31115 pure

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

All source rows · 1,671
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-18000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1420000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-15736000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-14316000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember671000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember720000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember46000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-18000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1420000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-15736000000JPY
Total changes of items during the periodPrior1YearDuration-39534000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2526000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1115000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember66000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-426000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1050000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1838000000JPY
Net assetsPrior1YearInstant156009000000JPY
Net assetsPrior1YearInstant_CapitalStockMember38126000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember54160000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember60843000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember153120000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-3901000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-3901000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Changes in ownership interest in subsidiariesCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-3901000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-3902000000JPY
Net assetsCurrentYearInstant_CapitalStockMember38126000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember54160000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember56942000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-10000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember149217000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2526000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1115000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember66000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-426000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1050000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1838000000JPY
Net assetsPrior1YearInstant156009000000JPY
Dividends from surplusCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-3901000000JPY
Purchase of treasury stockCurrentYearDuration-1000000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass