Annual report
3322.TEDINET S100OKV5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥299m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥750m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥693m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥592m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥211m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥451m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥688m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥217m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥400m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥727m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.71 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥877.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥803.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥773.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.55 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 191 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 256 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥32m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥79m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥101m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.9 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥446.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.7 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,962,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,962,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,481,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2018-03-31d | Standalone | Number 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥596m |
| Environmental Merchandise Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Environmental Merchandise Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥288m |
| Environmental Merchandise Segmentsreportable segment | employees | at 2022-03-31 | 26 pure |
| Environmental Merchandise Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Environmental Merchandise Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Environmental Merchandise Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Environmental Merchandise Segmentsreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Environmental Merchandise Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Mobile Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥138m |
| Mobile Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Mobile Segmentsreportable segment | employees | at 2022-03-31 | 144 pure |
| Mobile Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Mobile Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Mobile Segmentsreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Mobile Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| Office Supply Segmentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Office Supply Segmentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Office Supply Segmentsreportable segment | employees | at 2022-03-31 | 6 pure |
| Office Supply Segmentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥779m |
| Office Supply Segmentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥777m |
| Office Supply Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Office Supply Segmentsreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Office Supply Segmentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥285m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥323m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥324m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | segment assets | at 2022-03-31 | ¥8.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Environmental Merchandise Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102m |
| Environmental Merchandise Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥395m |
| Environmental Merchandise Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Environmental Merchandise Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Environmental Merchandise Segmentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Environmental Merchandise Segmentsreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Environmental Merchandise Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥276m |
| Mobile Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Mobile Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Mobile Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Mobile Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Mobile Segmentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥66,000 |
| Mobile Segmentsreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Mobile Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥285m |
| Office Supply Segmentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Office Supply Segmentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Office Supply Segmentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Office Supply Segmentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Office Supply Segmentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Office Supply Segmentsreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Office Supply Segmentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥290m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥427m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | segment assets | at 2021-03-31 | ¥7.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,313
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 80800000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 101700000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 8378000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7517000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 6004000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4944000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 2700000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 2700000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -632000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -219000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 211193000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 42923000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルファグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Alpha Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉岡 伸一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東一丁目26番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5469)7300 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 松浦 孝暢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東一丁目26番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5469)7300 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 松浦 孝暢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05399 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルファグループ株式会社 | |
| Filer name in english | FilingDateInstant | Alpha Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |