Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥593m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥513m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥648m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥490m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥234m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥62m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥254m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥650m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥501m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥473m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥361m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥473m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥361m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.4bnat 2022-03-31Cons.Assets
Total assets¥5.6bnat 2021-03-31Cons.Assets
Total assets¥3.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥687mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥427mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥508m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥380m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥141m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥872,0002019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥462m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥353m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥26m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.972017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.632021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.562020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.952019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.362018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.482017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥281.38at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.23at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥211.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥192.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥195.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.4%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)
ROE23.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees173at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31Cons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Employees76at 2019-03-31dCons.Number of employees
Employees89at 2018-03-31dCons.Number of employees
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥382m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥396m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥396m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥402m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥396m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥408m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥275m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥278m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥92m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥66m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥96m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥35.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.692021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.742020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.92019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.172017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥212.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥214.29at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥181.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,869,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,869,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,901,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,882,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,879,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-03-31StandaloneNumber of employees
Employees53at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees47at 2019-03-31dStandaloneNumber of employees
Employees58at 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥484m
Career Counselingreportable segmentdepreciation2021-04-01 → 2022-03-31¥9m
Career Counselingreportable segmentemployeesat 2022-03-3172 pure
Career Counselingreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Career Counselingreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Career Counselingreportable segmentsegment profit2021-04-01 → 2022-03-31¥36m
Information Infrastructurereportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Information Infrastructurereportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Information Infrastructurereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Information Infrastructurereportable segmentsegment profit2021-04-01 → 2022-03-31¥436m
Learning Systemreportable segmentdepreciation2021-04-01 → 2022-03-31¥121m
Learning Systemreportable segmentrevenue2021-04-01 → 2022-03-31¥1.6bn
Learning Systemreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.6bn
Learning Systemreportable segmentsegment profit2021-04-01 → 2022-03-31¥604m
—segment totaldepreciation2021-04-01 → 2022-03-31¥157m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥11m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥472m
Career Counselingreportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Career Counselingreportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Career Counselingreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Career Counselingreportable segmentsegment profit2020-04-01 → 2021-03-31¥64m
Information Infrastructurereportable segmentdepreciation2020-04-01 → 2021-03-31¥58m
Information Infrastructurereportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Information Infrastructurereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Information Infrastructurereportable segmentsegment profit2020-04-01 → 2021-03-31¥630m
Learning Systemreportable segmentdepreciation2020-04-01 → 2021-03-31¥201m
Learning Systemreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Learning Systemreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Learning Systemreportable segmentsegment profit2020-04-01 → 2021-03-31¥292m
—segment totaldepreciation2020-04-01 → 2021-03-31¥265m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥985m

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

All source rows · 1,364
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.630
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.907
Total shareholder returnPrior2YearInstant_NonConsolidatedMember2.148
Total shareholder returnPrior1YearInstant_NonConsolidatedMember3.324
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.928
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.274
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.041
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.450
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.445
Number of employeesCurrentYearInstant_jpcrp030000-asr_E32161-000CareerCounselingReportableSegmentMember72
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E32161-000CareerCounselingReportableSegmentMember9
Number of employeesCurrentYearInstant173
Average number of temporary workersCurrentYearInstant32
Number of employeesCurrentYearInstant_NonConsolidatedMember62
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember37.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6264000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember62
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember14
Research and development expenses research and development activitiesCurrentYearDuration41436000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration107469000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7869000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7869000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7869000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember14
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4877
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4961
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember61
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember419
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember19065
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2349
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember56694
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember78606
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8400
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0008
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0053
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2425

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