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Annual report

2464.TEDINET S100TUDT
Period2022-04-01 → 2023-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R812. Amended by S100TUIY (2024-06-26).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥329m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥471m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥326m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥472m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥200m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥420m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥222m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥100m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥729m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥222m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.9bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥583m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥870m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥213m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥22m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥51.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥353.5at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio57.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.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)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31dCons.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)
Employees667at 2023-03-31Cons.Number of employees
Employees475at 2022-03-31Cons.Number of employees
Employees432at 2021-03-31dCons.Number of employees
Employees407at 2020-03-31dCons.Number of employees
Employees297at 2019-03-31dCons.Number of employees
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥188m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥45m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥191m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥204m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥736m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥184m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥503m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥119m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥77m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.7bnat 2022-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥842mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥35.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.592020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥292.76at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio71.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2021-03-31dStandaloneEquity 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)
ROE12.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued14,264,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,264,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,264,100at 2021-03-31dStandaloneTotal 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)
Employees145at 2023-03-31StandaloneNumber of employees
Employees139at 2022-03-31StandaloneNumber of employees
Employees138at 2021-03-31dStandaloneNumber of employees
Employees133at 2020-03-31dStandaloneNumber of employees
Employees131at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥360,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥67m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2023-03-31¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥360,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥38m
Platformreportable segmentdepreciation2022-04-01 → 2023-03-31¥139m
Platformreportable segmentemployeesat 2023-03-31314 pure
Platformreportable segmentrevenue2022-04-01 → 2023-03-31¥3.7bn
Platformreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.7bn
Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥301m
Recurrent Education Programreportable segmentdepreciation2022-04-01 → 2023-03-31¥100m
Recurrent Education Programreportable segmentemployeesat 2023-03-31320 pure
Recurrent Education Programreportable segmentrevenue2022-04-01 → 2023-03-31¥3.5bn
Recurrent Education Programreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.5bn
Recurrent Education Programreportable segmentsegment profit2022-04-01 → 2023-03-31−¥9m
—segment totaldepreciation2022-04-01 → 2023-03-31¥238m
—segment totalrevenue2022-04-01 → 2023-03-31¥7.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥292m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥360,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥291m
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 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 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
Platformreportable segmentemployeesat 2023-03-319 pure
Recurrent Education Programreportable segmentemployeesat 2023-03-31103 pure

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

All source rows · 1,436
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-181534000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-181575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1535609000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1576918000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4345882000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2989676000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5744208000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5795094000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1971000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2511000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember675000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember14578000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember15903000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember201722000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember190996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember322121000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10193000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember215386000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember1595000JPY
Dividends payableCurrentYearInstant_NonConsolidatedMember3317000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember711161000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember663421000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember31997000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15746000JPY
Provision for special bonuses for founders clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for special bonuses for founders clCurrentYearInstant_NonConsolidatedMember237000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1084000JPY
Other clCurrentYearInstant_NonConsolidatedMember676000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1691305000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1667081000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember273000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2683000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2683000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember275683000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2683000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1966988000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1669764000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1818355000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1818355000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1384754000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1384754000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember198417000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember198417000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1583172000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1583172000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass