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Annual report

2432.TEDINET S100OGEE
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100OIUT (2022-06-28).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥130.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥137.0bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥121.4bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥124.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥139.4bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥22.5bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥29.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥31.3bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥40.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.4bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥30.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥23.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥30.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥26.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥340.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥327.1bnat 2021-03-31Cons.Assets IFRS
Total assets¥255.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥296.5bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥344.6bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥95.7bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥98.5bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥244.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥228.7bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥187.3bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥240.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥223.7bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥78.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥101.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥103.7bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥18.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥256.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥207.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-352.492019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥158.342017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥256.22021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥207.242020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-352.492019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.352018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥158.082017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,024.39at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,826.73at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,432.14at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,727.52at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,810.25at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.4%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-22.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,194at 2022-03-31Cons.Number of employees
Employees2,100at 2021-03-31Cons.Number of employees
Employees2,558at 2020-03-31dCons.Number of employees
Employees2,437at 2019-03-31dCons.Number of employees
Employees2,475at 2018-03-31dCons.Number of employees
Revenue¥93.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥91.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥80.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥13.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥239.0bnat 2022-03-31StandaloneAssets
Total assets¥246.7bnat 2021-03-31StandaloneAssets
Total assets¥193.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥208.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥228.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥70.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥177.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥176.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥154.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥188.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥200.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥50.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥70.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥111.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.632017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥111.212021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.212020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.512017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,494.84at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,228.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,291.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,379.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued130,210,945at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,210,945at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued150,810,033at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued150,810,033at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued150,810,033at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,264at 2022-03-31StandaloneNumber of employees
Employees1,251at 2021-03-31StandaloneNumber of employees
Employees1,622at 2020-03-31dStandaloneNumber of employees
Employees1,557at 2019-03-31dStandaloneNumber of employees
Employees1,341at 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥55m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.8bn
Game Businessreportable segmentemployeesat 2022-03-311047 pure
Game Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥74.7bn
Game Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥74.7bn
Game Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥16m
Game Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.6bn
Healthcare Businessreportable segmentemployeesat 2022-03-31171 pure
Healthcare Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Healthcare Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Healthcare Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥624m
Live Streaming Businessreportable segmentemployeesat 2022-03-31145 pure
Live Streaming Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥34.7bn
Live Streaming Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥34.7bn
Live Streaming Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.5bn
New Businesses And Othersreportable segmentemployeesat 2022-03-3184 pure
New Businesses And Othersreportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
New Businesses And Othersreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.8bn
New Businesses And Othersreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12m
New Businesses And Othersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥326m
Sports Businessreportable segmentemployeesat 2022-03-31226 pure
Sports Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥14.7bn
Sports Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.7bn
Sports Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥26m
Sports Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥294m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥294m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.3bn
Game Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥91.3bn
Game Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥91.3bn
Game Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥18m
Game Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥18.9bn
Healthcare Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
Healthcare Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
Healthcare Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Healthcare Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.2bn
Live Streaming Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥24.2bn
Live Streaming Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.2bn
Live Streaming Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.2bn
New Businesses And Othersreportable segmentrevenue2020-04-01 → 2021-03-31¥6.8bn
New Businesses And Othersreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.7bn
New Businesses And Othersreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥143m
New Businesses And Othersreportable segmentsegment profit2020-04-01 → 2021-03-31−¥162m
Sports Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.8bn
Sports Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.7bn
Sports Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥132m
Sports Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.6bn
Game Businessreportable segmentemployeesat 2022-03-31519 pure
Healthcare Businessreportable segmentemployeesat 2022-03-3117 pure
Live Streaming Businessreportable segmentemployeesat 2022-03-3198 pure
New Businesses And Othersreportable segmentemployeesat 2022-03-3178 pure
Sports Businessreportable segmentemployeesat 2022-03-3131 pure

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

All source rows · 1,690
ItemContextValueUnit
Other net ppePrior1YearInstant_NonConsolidatedMember9000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember182000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember551000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember601000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember83000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember64000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember190000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember150000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1915000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember971000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember97000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember199000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2287000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1384000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember112808000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember113430000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20280000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember34739000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5554000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7434000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9948000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember10723000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5252000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember2076000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember782000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember866000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5116000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4814000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember149509000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember164452000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember152347000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember166437000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember246702000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember239021000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember15404000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember14691000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember902000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember120000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1304000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1796000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember922000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember810000000JPY
Provision for loss on relocation clPrior1YearInstant_NonConsolidatedMember1780000000JPY
Provision for loss on relocation clCurrentYearInstant_NonConsolidatedMember107000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2018000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember118000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember20000000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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