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Annual report

9960.TEDINET S100TRGD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥140.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥126.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥110.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥109.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥117.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥7.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥100.5bnat 2024-03-31Cons.Assets
Total assets¥92.1bnat 2023-03-31Cons.Assets
Total assets¥84.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥81.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥47.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥46.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥38.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥437m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥170.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.272021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.12020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,299.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,107.88at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,016.52at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥942.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥789.14at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,614at 2024-03-31Cons.Number of employees
Employees2,505at 2023-03-31Cons.Number of employees
Employees2,419at 2022-03-31dCons.Number of employees
Employees2,087at 2021-03-31dCons.Number of employees
Employees2,003at 2020-03-31dCons.Number of employees
Revenue¥104.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥96.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥85.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥91.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥5.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥80.2bnat 2024-03-31StandaloneAssets
Total assets¥75.4bnat 2023-03-31StandaloneAssets
Total assets¥70.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥40.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥40.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥35.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥32.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥30.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥119.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.692022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.142021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2052023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1622022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1392021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥975.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥861.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.63at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥747.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,988,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,988,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,065at 2024-03-31StandaloneNumber of employees
Employees1,045at 2023-03-31StandaloneNumber of employees
Employees1,019at 2022-03-31dStandaloneNumber of employees
Employees1,000at 2021-03-31dStandaloneNumber of employees
Employees959at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥165m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Engineeringreportable segmentcapex2023-04-01 → 2024-03-31¥1.9bn
Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
Engineeringreportable segmentemployeesat 2024-03-311335 pure
Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥56.9bn
Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥56.8bn
Engineeringreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥65m
Engineeringreportable segmentsegment assetsat 2024-03-31¥41.4bn
Goods Salesreportable segmentcapex2023-04-01 → 2024-03-31¥2.8bn
Goods Salesreportable segmentemployeesat 2024-03-31945 pure
Goods Salesreportable segmentrevenue2023-04-01 → 2024-03-31¥86.2bn
Goods Salesreportable segmentrevenue external2023-04-01 → 2024-03-31¥83.9bn
Goods Salesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.3bn
Goods Salesreportable segmentsegment assetsat 2024-03-31¥57.7bn
—segment totalcapex2023-04-01 → 2024-03-31¥4.8bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥5m
—segment totalrevenue2023-04-01 → 2024-03-31¥143.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥140.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
—segment totalsegment assetsat 2024-03-31¥99.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥143.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥140.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥99.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥175m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Engineeringreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥3m
Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥47.8bn
Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥47.8bn
Engineeringreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥70m
Engineeringreportable segmentsegment assetsat 2023-03-31¥35.7bn
Goods Salesreportable segmentcapex2022-04-01 → 2023-03-31¥981m
Goods Salesreportable segmentrevenue2022-04-01 → 2023-03-31¥81.1bn
Goods Salesreportable segmentrevenue external2022-04-01 → 2023-03-31¥78.9bn
Goods Salesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.2bn
Goods Salesreportable segmentsegment assetsat 2023-03-31¥54.1bn
—segment totalcapex2022-04-01 → 2023-03-31¥2.5bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3m
—segment totalrevenue2022-04-01 → 2023-03-31¥128.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥126.7bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.3bn
—segment totalsegment assetsat 2023-03-31¥89.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥129.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥90.0bn
Engineeringreportable segmentemployeesat 2024-03-31533 pure
Goods Salesreportable segmentemployeesat 2024-03-31347 pure

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

All source rows · 1,820
ItemContextValueUnit
Goodwill before offsettingCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant1171000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1283000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2716000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1044000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember807000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember7330000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember8068000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5262000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5182000000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember3070000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember3403000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember12200000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember14086000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember3530000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember3627000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember122000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember121000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1636000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1457000000JPY
Other caPrior1YearInstant_NonConsolidatedMember426000000JPY
Other caCurrentYearInstant_NonConsolidatedMember255000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-51000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-93000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember35856000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember39634000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember7649000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember8702000000JPY
LandPrior1YearInstant_NonConsolidatedMember6287000000JPY
LandCurrentYearInstant_NonConsolidatedMember4489000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember972000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember1042000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1908000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember14000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember897000000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember961000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-3400000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2658000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember14313000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12553000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1425000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1020000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember67000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember38000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember114000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember56000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1608000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1116000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember11100000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
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