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 |
|---|---|---|---|
| Client assets ia | Prior1YearInstant | 176407000 | JPY |
| Client assets ia | CurrentYearInstant | 48814000 | JPY |
| Other ia | Prior1YearInstant | 25772000 | JPY |
| Other ia | CurrentYearInstant | 54004000 | JPY |
| Intangible assets | Prior1YearInstant | 202179000 | JPY |
| Intangible assets | CurrentYearInstant | 102818000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 781436000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 947378000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110254000 | JPY |
| Deferred tax assets | CurrentYearInstant | 144327000 | JPY |
| Other ioa | Prior1YearInstant | 300190000 | JPY |
| Other ioa | CurrentYearInstant | 279152000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -69094000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -43987000 | JPY |
| Investments and other assets | Prior1YearInstant | 1122786000 | JPY |
| Investments and other assets | CurrentYearInstant | 1326872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2085525000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2232814000 | JPY |
| Assets | Prior1YearInstant | 8522111000 | JPY |
| Assets | CurrentYearInstant | 8641784000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1293021000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1206327000 | JPY |
| Short term loans payable | Prior1YearInstant | 570000000 | JPY |
| Short term loans payable | CurrentYearInstant | 670000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 556899000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 383512000 | JPY |
| Accounts payable other | Prior1YearInstant | 216862000 | JPY |
| Accounts payable other | CurrentYearInstant | 278197000 | JPY |
| Income taxes payable | Prior1YearInstant | 120845000 | JPY |
| Income taxes payable | CurrentYearInstant | 184168000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 27153000 | JPY |
| Other cl | Prior1YearInstant | 384811000 | JPY |
| Other cl | CurrentYearInstant | 411298000 | JPY |
| Current liabilities | Prior1YearInstant | 3162439000 | JPY |
| Current liabilities | CurrentYearInstant | 3160657000 | JPY |
| Long term loans payable | Prior1YearInstant | 582678000 | JPY |
| Long term loans payable | CurrentYearInstant | 299166000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71774000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 74474000 | JPY |
| Other ncl | Prior1YearInstant | 162714000 | JPY |
| Other ncl | CurrentYearInstant | 148710000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 817166000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 522350000 | JPY |
| Liabilities | Prior1YearInstant | 3979605000 | JPY |
| Liabilities | CurrentYearInstant | 3683007000 | JPY |
| Capital stock | Prior1YearInstant | 728734000 | JPY |
| Capital stock | CurrentYearInstant | 728734000 | JPY |
| Capital surplus | Prior1YearInstant | 688336000 | JPY |
| Capital surplus | CurrentYearInstant | 688336000 | JPY |
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 |