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Annual report

2464.TEDINET S100OCYA
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TUFC (2024-06-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥471m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥200m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥200m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥186m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥461m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥438m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥420m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥74m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥239m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥222m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥82m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-03-31Cons.Assets
Total assets¥7.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥583m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥328m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥638m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥972m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥349m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥919m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥213m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥22m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥330m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥453m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.692017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥313.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥323.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥327.26at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥337.47at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥331.32at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees475at 2022-03-31Cons.Number of employees
Employees432at 2021-03-31Cons.Number of employees
Employees407at 2020-03-31dCons.Number of employees
Employees297at 2019-03-31dCons.Number of employees
Employees278at 2018-03-31dCons.Number of employees
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥188m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥193m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥191m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥204m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥88m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥215m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥184m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥76m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥119m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥77m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥56m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥81m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31StandaloneAssets
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥8.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.582017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥268.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥297.34at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,264,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,264,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,264,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,264,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,255,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2022-03-31StandaloneNumber of employees
Employees138at 2021-03-31StandaloneNumber of employees
Employees133at 2020-03-31dStandaloneNumber of employees
Employees131at 2019-03-31dStandaloneNumber of employees
Employees131at 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥390,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥66m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31¥215m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥215m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥390,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥116m
Platformreportable segmentdepreciation2021-04-01 → 2022-03-31¥114m
Platformreportable segmentemployeesat 2022-03-31281 pure
Platformreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Platformreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥239m
Recurrent Education Programreportable segmentdepreciation2021-04-01 → 2022-03-31¥104m
Recurrent Education Programreportable segmentemployeesat 2022-03-31160 pure
Recurrent Education Programreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Recurrent Education Programreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Recurrent Education Programreportable segmentsegment profit2021-04-01 → 2022-03-31¥113m
—segment totaldepreciation2021-04-01 → 2022-03-31¥218m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥353m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥390,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥355m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥480,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥76m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31¥178m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥179m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥480,000
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥61m
Platformreportable segmentdepreciation2020-04-01 → 2021-03-31¥103m
Platformreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Platformreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Platformreportable segmentsegment profit2020-04-01 → 2021-03-31¥39m
Recurrent Education Programreportable segmentdepreciation2020-04-01 → 2021-03-31¥96m
Recurrent Education Programreportable segmentrevenue2020-04-01 → 2021-03-31¥3.0bn
Recurrent Education Programreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
Recurrent Education Programreportable segmentsegment profit2020-04-01 → 2021-03-31¥98m
—segment totaldepreciation2020-04-01 → 2021-03-31¥198m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥137m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥480,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥140m
Platformreportable segmentemployeesat 2022-03-317 pure
Recurrent Education Programreportable segmentemployeesat 2022-03-3198 pure

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

All source rows · 1,469
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration127793000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember25410000JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember73821000JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember193000JPY
Impairment loss elPrior1YearDuration99425000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember45422000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6933000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration52355000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember20445000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember82880000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration103326000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember230009000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember1163651000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant1393660000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember44912000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember82880000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration127793000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05524-000RecurrentEducationProgramReportableSegmentsMember568161000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05524-000PlatformReportableSegmentsMember1080770000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant1648931000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1209026000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember841824000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember254854000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember234937000JPY
Work in processPrior1YearInstant_NonConsolidatedMember87716000JPY
Work in processCurrentYearInstant_NonConsolidatedMember74866000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45233000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember49545000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember150000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember174000000JPY
Other caPrior1YearInstant_NonConsolidatedMember10524000JPY
Other caCurrentYearInstant_NonConsolidatedMember23231000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-86000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-79000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1757269000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1398325000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2161737000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2135054000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-485459000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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