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Annual report

9934.TEDINET S100R34V
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥316.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥289.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥277.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥293.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥278.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥18.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥21.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥12.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥245.6bnat 2023-03-31Cons.Assets
Total assets¥235.4bnat 2022-03-31Cons.Assets
Total assets¥219.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥212.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥94.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥94.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥151.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥141.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥135.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥127.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥122.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥57.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥77.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥53.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥66.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥58.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.772022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥201.972020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.052019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.112018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,703.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,531.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,425.57at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,288.76at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,194.09at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,112at 2023-03-31Cons.Number of employees
Employees2,190at 2022-03-31Cons.Number of employees
Employees2,183at 2021-03-31dCons.Number of employees
Employees2,172at 2020-03-31dCons.Number of employees
Employees2,147at 2019-03-31dCons.Number of employees
Revenue¥306.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥279.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥268.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥283.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥266.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥14.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥11.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥241.6bnat 2023-03-31StandaloneAssets
Total assets¥231.8bnat 2022-03-31StandaloneAssets
Total assets¥217.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥200.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥92.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥91.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥149.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥140.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥128.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥123.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥75.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥263.522022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥261.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.522021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥200.62019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,670.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,516.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,425.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,297.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,208.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued56,419,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,209,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,563at 2023-03-31StandaloneNumber of employees
Employees1,500at 2022-03-31StandaloneNumber of employees
Employees1,472at 2021-03-31dStandaloneNumber of employees
Employees1,406at 2020-03-31dStandaloneNumber of employees
Employees1,331at 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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥494m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥521m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥7.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥97.0bn
Electrical Equipment And Materials Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥112m
Electrical Equipment And Materials Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥143m
Electrical Equipment And Materials Divisionreportable segmentemployeesat 2023-03-31956 pure
Electrical Equipment And Materials Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥212.7bn
Electrical Equipment And Materials Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥210.6bn
Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.0bn
Electrical Equipment And Materials Divisionreportable segmentsegment assetsat 2023-03-31¥96.3bn
Industrial Solutions Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥26m
Industrial Solutions Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥19m
Industrial Solutions Divisionreportable segmentemployeesat 2023-03-31203 pure
Industrial Solutions Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥41.1bn
Industrial Solutions Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥40.0bn
Industrial Solutions Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.1bn
Industrial Solutions Divisionreportable segmentsegment assetsat 2023-03-31¥15.6bn
Proprietary Products Divisionreportable segmentcapex2022-04-01 → 2023-03-31¥1.1bn
Proprietary Products Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.1bn
Proprietary Products Divisionreportable segmentemployeesat 2023-03-31836 pure
Proprietary Products Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥70.5bn
Proprietary Products Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥66.3bn
Proprietary Products Divisionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥4.2bn
Proprietary Products Divisionreportable segmentsegment assetsat 2023-03-31¥36.9bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.3bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.3bn
—segment totalemployeesat 2023-03-311995 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥324.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥316.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥7.3bn
—segment totalsegment assetsat 2023-03-31¥148.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥557m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥499m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥7.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥101.2bn
Electrical Equipment And Materials Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥84m
Electrical Equipment And Materials Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥165m
Electrical Equipment And Materials Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥196.3bn
Electrical Equipment And Materials Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥193.9bn
Electrical Equipment And Materials Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.4bn
Electrical Equipment And Materials Divisionreportable segmentsegment assetsat 2022-03-31¥88.7bn
Industrial Solutions Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥14m
Industrial Solutions Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Industrial Solutions Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥34.7bn
Industrial Solutions Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.9bn
Industrial Solutions Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥855m
Industrial Solutions Divisionreportable segmentsegment assetsat 2022-03-31¥11.8bn
Proprietary Products Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1.1bn
Proprietary Products Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥937m
Proprietary Products Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥65.1bn
Proprietary Products Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥61.3bn
Proprietary Products Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.9bn
Proprietary Products Divisionreportable segmentsegment assetsat 2022-03-31¥33.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥296.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥289.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥7.1bn
—segment totalsegment assetsat 2022-03-31¥134.2bn
Electrical Equipment And Materials Divisionreportable segmentemployeesat 2023-03-31934 pure
Industrial Solutions Divisionreportable segmentemployeesat 2023-03-31203 pure
Proprietary Products Divisionreportable segmentemployeesat 2023-03-31309 pure
—segment totalemployeesat 2023-03-311446 pure

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

All source rows · 1,863
ItemContextValueUnit
Investments and other assetsCurrentYearInstant26335000000JPY
Noncurrent assetsPrior1YearInstant43056000000JPY
Noncurrent assetsCurrentYearInstant49317000000JPY
AssetsPrior1YearInstant235420000000JPY
AssetsCurrentYearInstant245646000000JPY
Electronically recorded obligations operating clPrior1YearInstant5603000000JPY
Electronically recorded obligations operating clCurrentYearInstant5921000000JPY
Accounts payable tradePrior1YearInstant68705000000JPY
Accounts payable tradeCurrentYearInstant69827000000JPY
Short term loans payablePrior1YearInstant343000000JPY
Short term loans payableCurrentYearInstant382000000JPY
Income taxes payablePrior1YearInstant4271000000JPY
Income taxes payableCurrentYearInstant2689000000JPY
Advances receivedPrior1YearInstant631000000JPY
Advances receivedCurrentYearInstant578000000JPY
Provision for bonusesPrior1YearInstant5623000000JPY
Provision for bonusesCurrentYearInstant5526000000JPY
Provision for directors bonusesPrior1YearInstant94000000JPY
Provision for directors bonusesCurrentYearInstant138000000JPY
Provision for product warrantiesPrior1YearInstant93000000JPY
Provision for product warrantiesCurrentYearInstant－JPY
Other clPrior1YearInstant3378000000JPY
Other clCurrentYearInstant3704000000JPY
Current liabilitiesPrior1YearInstant88744000000JPY
Current liabilitiesCurrentYearInstant88768000000JPY
Deferred tax liabilitiesPrior1YearInstant5000000JPY
Deferred tax liabilitiesCurrentYearInstant69000000JPY
Net defined benefit liabilityPrior1YearInstant54000000JPY
Net defined benefit liabilityCurrentYearInstant51000000JPY
Other nclPrior1YearInstant5363000000JPY
Other nclCurrentYearInstant5528000000JPY
Noncurrent liabilitiesPrior1YearInstant5423000000JPY
Noncurrent liabilitiesCurrentYearInstant5649000000JPY
LiabilitiesPrior1YearInstant94167000000JPY
LiabilitiesCurrentYearInstant94417000000JPY
Capital stockPrior1YearInstant13962000000JPY
Capital stockCurrentYearInstant13962000000JPY
Capital surplusPrior1YearInstant14171000000JPY
Capital surplusCurrentYearInstant14171000000JPY
Retained earningsPrior1YearInstant109361000000JPY
Retained earningsCurrentYearInstant118521000000JPY
Treasury stockPrior1YearInstant-2413000000JPY
Treasury stockCurrentYearInstant-1982000000JPY
Shareholders equityPrior1YearInstant135082000000JPY
Shareholders equityCurrentYearInstant144672000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5105000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5335000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentYearInstant-4000000JPY
Foreign currency translation adjustmentPrior1YearInstant297000000JPY

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 rounding
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