Annual report
3936.TEDINET S100OBFM
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥137m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥363m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥518m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥334m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥188m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥154m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥61m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥496m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥333m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥632m | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥720m | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥722m | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥431m | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥236m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥209m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥207m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥446m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥429m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥158m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥31.68 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 62.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -93.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -74.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -29.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 98 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 79 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 77 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥262m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥28m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥51m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥342m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥29m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥57m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥299m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥552m | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥596m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥737m | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥752m | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥357m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥166m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥270m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥118m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥426m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥108m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.83 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥28.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 54.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -29.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -71.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,402,450 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,166,492 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,166,292 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,163,842 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,159,557 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 90 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 86 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥365m |
| Media Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Media Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥378m |
| Media Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥334m |
| Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| Media Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥90m |
| Platform Businessreportable segment | employees | at 2022-03-31 | 21 pure |
| Platform Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥519m |
| Platform Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥517m |
| Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Platform Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 15 pure |
| Recruiting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥458m |
| Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥458m |
| Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥228m |
| Salesforce Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| Salesforce Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥395m |
| Salesforce Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥395m |
| Salesforce Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥121m |
| Sharing Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Sharing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥210m |
| Sharing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112m |
| Sharing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Sharing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥86m |
| —segment total | employees | at 2022-03-31 | 89 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥501m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥219m |
| Media Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥361m |
| Media Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥317m |
| Media Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥44m |
| Media Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥22m |
| Platform Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥511m |
| Platform Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥511m |
| Platform Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35,000 |
| Platform Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥92m |
| Recruiting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥166m |
| Recruiting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥166m |
| Recruiting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Salesforce Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥110m |
| Salesforce Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110m |
| Salesforce Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Sharing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥116m |
| Sharing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥115m |
| Sharing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥886,000 |
| Sharing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥290m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥143m |
| Media Businessreportable segment | employees | at 2022-03-31 | 23 pure |
| Platform Businessreportable segment | employees | at 2022-03-31 | 21 pure |
| Recruiting Businessreportable segment | employees | at 2022-03-31 | 15 pure |
| Salesforce Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| —segment total | employees | at 2022-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,355
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2346000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4933000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 49155000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 34553000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -8964000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | － | 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 | 2022-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第18期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルウェイ | |
| Company name in english cover page | FilingDateInstant | Globalway,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小山 義一 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5441-7193（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートサービス本部長 新井 普之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5441-7193（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役コーポレートサービス本部長 新井 普之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32225 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グローバルウェイ | |
| Filer name in english | FilingDateInstant | Globalway,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 | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |