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Annual report

9708.TEDINET S100R71G
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥28.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥54.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥58.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥348m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥11.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥7.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥7.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥7.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥14.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥61.7bnat 2023-03-31Cons.Assets
Total assets¥59.1bnat 2022-03-31Cons.Assets
Total assets¥65.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥79.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥81.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥40.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥60.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥59.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥217m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥723m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥844m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥240m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥282m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥889m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥32.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-242.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥674.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥776.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,021.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,000.2at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-18.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-26.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,680at 2023-03-31Cons.Number of employees
Employees1,824at 2022-03-31Cons.Number of employees
Employees1,986at 2021-03-31dCons.Number of employees
Employees1,960at 2020-03-31dCons.Number of employees
Employees1,940at 2019-03-31dCons.Number of employees
Revenue¥43.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥362m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥11.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥7.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥8.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥8.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥8.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥14.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.6bnat 2023-03-31StandaloneAssets
Total assets¥57.2bnat 2022-03-31StandaloneAssets
Total assets¥63.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥38.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥36.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥44.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥59.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥30.932022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-134.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-242.732020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥646.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥618.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥756.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,004.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥986.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%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)
ROE-19.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-27.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued59,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued59,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,607at 2023-03-31StandaloneNumber of employees
Employees1,749at 2022-03-31StandaloneNumber of employees
Employees1,908at 2021-03-31dStandaloneNumber of employees
Employees1,882at 2020-03-31dStandaloneNumber of employees
Employees1,853at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥25m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥37.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.9bn
Hotelreportable segmentcapex2022-04-01 → 2023-03-31¥1.9bn
Hotelreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Hotelreportable segmentemployeesat 2023-03-311593 pure
Hotelreportable segmentrevenue2022-04-01 → 2023-03-31¥40.6bn
Hotelreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.6bn
Hotelreportable segmentsegment assetsat 2023-03-31¥21.0bn
Hotelreportable segmentsegment profit2022-04-01 → 2023-03-31¥904m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥584m
Leasingreportable segmentemployeesat 2023-03-3115 pure
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
Leasingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Leasingreportable segmentsegment assetsat 2023-03-31¥3.5bn
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.3bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥35.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.0bn
Hotelreportable segmentcapex2021-04-01 → 2022-03-31¥1.7bn
Hotelreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.3bn
Hotelreportable segmentrevenue2021-04-01 → 2022-03-31¥25.4bn
Hotelreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.4bn
Hotelreportable segmentsegment assetsat 2022-03-31¥19.7bn
Hotelreportable segmentsegment profit2021-04-01 → 2022-03-31−¥10.4bn
Leasingreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥649m
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Leasingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Leasingreportable segmentsegment assetsat 2022-03-31¥4.1bn
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥9.1bn
Hotelreportable segmentemployeesat 2023-03-311531 pure
Leasingreportable segmentemployeesat 2023-03-3115 pure

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

All source rows · 1,426
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember-7957000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-10000000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10000000000JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of general reservePrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-36000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-10000000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1805000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-8194000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-8194000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-36000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember-8231000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1485000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1378000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember371000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember30141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2548000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember33061000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember35848000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember832000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember36681000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1485000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1378000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember371000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember30141000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2548000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember33061000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-75000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember35848000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember832000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember36681000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-237000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-237000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-237000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-237000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1835000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1835000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1835000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1835000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember86000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember86000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－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 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