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Annual report

9782.TEDINET S100TOFY
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 115
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.3bnat 2024-03-31StandaloneAssets
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥879m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥876m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥270m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥625m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥324m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥307m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥260.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,894.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,449.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,314.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,290.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,134.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,131.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,262,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2024-03-31StandaloneNumber of employees
Employees306at 2023-03-31StandaloneNumber of employees
Employees314at 2022-03-31dStandaloneNumber of employees
Employees321at 2021-03-31dStandaloneNumber of employees
Employees312at 2020-03-31dStandaloneNumber 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 · 106
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥232m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥110m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥741m
Direct Mailreportable segmentcapex2023-04-01 → 2024-03-31¥266m
Direct Mailreportable segmentdepreciation2023-04-01 → 2024-03-31¥270m
Direct Mailreportable segmentemployeesat 2024-03-31200 pure
Direct Mailreportable segmentrevenue2023-04-01 → 2024-03-31¥19.8bn
Direct Mailreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.8bn
Direct Mailreportable segmentsegment assetsat 2024-03-31¥7.3bn
Direct Mailreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Eventsreportable segmentcapex2023-04-01 → 2024-03-31¥2m
Eventsreportable segmentdepreciation2023-04-01 → 2024-03-31¥3m
Eventsreportable segmentemployeesat 2024-03-3118 pure
Eventsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.2bn
Eventsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.2bn
Eventsreportable segmentsegment assetsat 2024-03-31¥433m
Eventsreportable segmentsegment profit2023-04-01 → 2024-03-31¥193m
Leasingreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Leasingreportable segmentdepreciation2023-04-01 → 2024-03-31¥25m
Leasingreportable segmentemployeesat 2024-03-311 pure
Leasingreportable segmentrevenue2023-04-01 → 2024-03-31¥92m
Leasingreportable segmentrevenue external2023-04-01 → 2024-03-31¥92m
Leasingreportable segmentsegment assetsat 2024-03-31¥1.3bn
Leasingreportable segmentsegment profit2023-04-01 → 2024-03-31¥32m
Logisticsreportable segmentcapex2023-04-01 → 2024-03-31¥8m
Logisticsreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Logisticsreportable segmentemployeesat 2024-03-3123 pure
Logisticsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.8bn
Logisticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Logisticsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥110m
Logisticsreportable segmentsegment assetsat 2024-03-31¥537m
Logisticsreportable segmentsegment profit2023-04-01 → 2024-03-31¥24m
Sales Promotionsreportable segmentcapex2023-04-01 → 2024-03-31¥29m
Sales Promotionsreportable segmentdepreciation2023-04-01 → 2024-03-31¥20m
Sales Promotionsreportable segmentemployeesat 2024-03-3129 pure
Sales Promotionsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.1bn
Sales Promotionsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.1bn
Sales Promotionsreportable segmentsegment assetsat 2024-03-31¥589m
Sales Promotionsreportable segmentsegment profit2023-04-01 → 2024-03-31¥410m
—segment totalcapex2023-04-01 → 2024-03-31¥310m
—segment totaldepreciation2023-04-01 → 2024-03-31¥334m
—segment totalemployeesat 2024-03-31271 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥27.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥26.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥110m
—segment totalsegment assetsat 2024-03-31¥10.1bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥542m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥376m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥28m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥76m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥699m
Direct Mailreportable segmentcapex2022-04-01 → 2023-03-31¥302m
Direct Mailreportable segmentdepreciation2022-04-01 → 2023-03-31¥298m
Direct Mailreportable segmentrevenue2022-04-01 → 2023-03-31¥21.7bn
Direct Mailreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.7bn
Direct Mailreportable segmentsegment assetsat 2023-03-31¥7.3bn
Direct Mailreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.5bn
Eventsreportable segmentcapex2022-04-01 → 2023-03-31¥98,000
Eventsreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Eventsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Eventsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Eventsreportable segmentsegment assetsat 2023-03-31¥905m
Eventsreportable segmentsegment profit2022-04-01 → 2023-03-31¥202m
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥6m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥24m
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥116m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥116m
Leasingreportable segmentsegment assetsat 2023-03-31¥2.2bn
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
Logisticsreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Logisticsreportable segmentdepreciation2022-04-01 → 2023-03-31¥16m
Logisticsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.6bn
Logisticsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.5bn
Logisticsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥112m
Logisticsreportable segmentsegment assetsat 2023-03-31¥502m
Logisticsreportable segmentsegment profit2022-04-01 → 2023-03-31¥24m
Sales Promotionsreportable segmentcapex2022-04-01 → 2023-03-31¥24m
Sales Promotionsreportable segmentdepreciation2022-04-01 → 2023-03-31¥18m
Sales Promotionsreportable segmentrevenue2022-04-01 → 2023-03-31¥2.9bn
Sales Promotionsreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.9bn
Sales Promotionsreportable segmentsegment assetsat 2023-03-31¥1.8bn
Sales Promotionsreportable segmentsegment profit2022-04-01 → 2023-03-31¥790m
—segment totalcapex2022-04-01 → 2023-03-31¥340m
—segment totaldepreciation2022-04-01 → 2023-03-31¥358m
—segment totalrevenue2022-04-01 → 2023-03-31¥29.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥29.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥112m
—segment totalsegment assetsat 2023-03-31¥12.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥368m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn

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

All source rows · 1,300
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember913712000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember10750000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember942645000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember71984000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember71984000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1014629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13851296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-559881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15906835000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember262023000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-814809000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-552786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15354049000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1092601000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1468215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember54605000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1522820000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember273150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember440000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember265182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember10900000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1972963000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-252336000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1519955000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember900000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-900000000JPY
Increase and decrease in other capital surplusCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember27424000JPY
Increase and decrease in other capital surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember27424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember27424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember27424000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForDividendEqualizationMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember900000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember367619000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1092601000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1468215000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember82030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1550245000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember273150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForDividendEqualizationMember440000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember265182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember11800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2340583000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember13851296000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-559881000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15906835000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass