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Annual report

2413.TEDINET S100OJCD
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥208.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥169.2bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥131.0bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥113.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥94.5bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥95.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥58.0bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥96.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥58.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥34.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.5bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥63.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥66.1bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥41.2bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥346.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥273.1bnat 2021-03-31Cons.Assets IFRS
Total assets¥221.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥137.3bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥116.4bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥82.0bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥65.9bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥264.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥207.3bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥171.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥257.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.8bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥98.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥82.5bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥89.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥27.5bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.7bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥52.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥46.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥23.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥43.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥94.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥55.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥27.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.982021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥55.682020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.882019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.22018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥27.972017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥378.75at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥293.64at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥244.24at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥151.97at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥126.97at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.2%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE27.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE21.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE24.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees9,384at 2022-03-31Cons.Number of employees
Employees8,249at 2021-03-31Cons.Number of employees
Employees7,127at 2020-03-31dCons.Number of employees
Employees6,024at 2019-03-31dCons.Number of employees
Employees5,165at 2018-03-31dCons.Number of employees
Revenue¥55.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥49.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥27.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥28.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥32.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥30.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥30.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥20.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥12.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥215.4bnat 2022-03-31StandaloneAssets
Total assets¥195.4bnat 2021-03-31StandaloneAssets
Total assets¥163.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥83.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥62.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥55.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥152.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥139.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥122.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥65.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥59.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥92.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥80.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.032019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.152021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.382020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.662018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.512017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥223.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥180.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥101.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥90.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued678,904,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued678,785,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued678,645,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued647,957,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued323,897,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees574at 2022-03-31StandaloneNumber of employees
Employees554at 2021-03-31StandaloneNumber of employees
Employees473at 2020-03-31dStandaloneNumber of employees
Employees421at 2019-03-31dStandaloneNumber of employees
Employees364at 2018-03-31dStandaloneNumber 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.3bn
Career Solutionreportable segmentemployeesat 2022-03-31627 pure
Career Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥14.1bn
Career Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.4bn
Career Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥740m
Career Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.6bn
Evidence Solutionreportable segmentemployeesat 2022-03-312181 pure
Evidence Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥22.8bn
Evidence Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.9bn
Evidence Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥856m
Evidence Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.7bn
Medical Platformreportable segmentemployeesat 2022-03-311754 pure
Medical Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥85.9bn
Medical Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥83.2bn
Medical Platformreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
Medical Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥39.6bn
Overseasreportable segmentemployeesat 2022-03-312117 pure
Overseasreportable segmentrevenue2021-04-01 → 2022-03-31¥51.8bn
Overseasreportable segmentrevenue external2021-04-01 → 2022-03-31¥51.8bn
Overseasreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥20m
Overseasreportable segmentsegment profit2021-04-01 → 2022-03-31¥44.8bn
Site Solutionreportable segmentemployeesat 2022-03-312470 pure
Site Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥35.2bn
Site Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥34.7bn
Site Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥525m
Site Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥209.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥204.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥98.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.4bn
Career Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥13.5bn
Career Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.5bn
Career Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥46m
Career Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.8bn
Evidence Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥19.5bn
Evidence Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.0bn
Evidence Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥520m
Evidence Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.6bn
Medical Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥77.1bn
Medical Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥74.8bn
Medical Platformreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.3bn
Medical Platformreportable segmentsegment profit2020-04-01 → 2021-03-31¥37.9bn
Overseasreportable segmentrevenue2020-04-01 → 2021-03-31¥42.1bn
Overseasreportable segmentrevenue external2020-04-01 → 2021-03-31¥42.1bn
Overseasreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Overseasreportable segmentsegment profit2020-04-01 → 2021-03-31¥12.6bn
Site Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥16.6bn
Site Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥16.6bn
Site Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Site Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥168.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥166.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥59.4bn
Medical Platformreportable segmentemployeesat 2022-03-31479 pure

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

All source rows · 1,643
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12523000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-115000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember219000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12627000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember89883000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-36000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember151094000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember658000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember719000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember152472000000JPY
Compensations and salaries sgaPrior1YearDuration_NonConsolidatedMember2757000000JPY
Compensations and salaries sgaCurrentYearDuration_NonConsolidatedMember2820000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember851000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember880000000JPY
Recruiting expenses sgaPrior1YearDuration_NonConsolidatedMember182000000JPY
Recruiting expenses sgaCurrentYearDuration_NonConsolidatedMember337000000JPY
Temporary staff expenses sgaPrior1YearDuration_NonConsolidatedMember1334000000JPY
Temporary staff expenses sgaCurrentYearDuration_NonConsolidatedMember1985000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember86000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember315000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember278000000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember285000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember2047000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember3956000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember266000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember616000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember2897000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember3215000000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember600000000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember453000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)エムスリー株式会社
Company name in english cover pageFilingDateInstantM3, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　谷　村　　　格
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目11番44号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6229）8900（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　槌　屋　英　二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目11番44号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6229）8900（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　槌　屋　英　二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05425
Fund codeFilingDateInstant－
Security codeFilingDateInstant24130
Filer name in japaneseFilingDateInstant
Original text (Japanese)エムスリー株式会社

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass