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Annual report

4331.TEDINET S100OSU8
Period2021-04-01 → 2022-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OFMY. Amended by S100OT4Z (2022-07-29).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥63.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥66.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥64.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥11.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥11.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥15.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥888m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥16.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥54.0bnat 2022-03-31Cons.Assets
Total assets¥48.6bnat 2021-03-31Cons.Assets
Total assets¥58.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥56.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥42.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥41.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥23.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥9.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,250.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.332018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥673.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥558.11at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,822.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,771.86at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,614.55at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-105.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,605at 2022-03-31Cons.Number of employees
Employees1,731at 2021-03-31Cons.Number of employees
Employees2,341at 2020-03-31dCons.Number of employees
Employees2,320at 2019-03-31dCons.Number of employees
Employees2,364at 2018-03-31dCons.Number of employees
Revenue¥35.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥46.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥8.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥9.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥14.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥14.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥816m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.1bnat 2022-03-31StandaloneAssets
Total assets¥46.3bnat 2021-03-31StandaloneAssets
Total assets¥50.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥39.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥110.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,105.482020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.22021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥633.35at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥535.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,647.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,588.93at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,478.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-101.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,059,330at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,059,330at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,059,330at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,059,330at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,059,330at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,352at 2022-03-31StandaloneNumber of employees
Employees1,455at 2021-03-31StandaloneNumber of employees
Employees1,506at 2020-03-31dStandaloneNumber of employees
Employees1,565at 2019-03-31dStandaloneNumber of employees
Employees1,322at 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3138 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥31m
Domestic Weddingreportable segmentcapex2021-04-01 → 2022-03-31¥668m
Domestic Weddingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Domestic Weddingreportable segmentemployeesat 2022-03-311479 pure
Domestic Weddingreportable segmentrevenue2021-04-01 → 2022-03-31¥39.0bn
Domestic Weddingreportable segmentrevenue external2021-04-01 → 2022-03-31¥39.0bn
Domestic Weddingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Domestic Weddingreportable segmentsegment assetsat 2022-03-31¥37.3bn
Domestic Weddingreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.8bn
—segment totalemployeesat 2022-03-311479 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥714m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥39.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥204m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥587m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥499m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥74m
Domestic Weddingreportable segmentcapex2020-04-01 → 2021-03-31¥880m
Domestic Weddingreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.8bn
Domestic Weddingreportable segmentrevenue2020-04-01 → 2021-03-31¥17.5bn
Domestic Weddingreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.5bn
Domestic Weddingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Domestic Weddingreportable segmentsegment assetsat 2021-03-31¥39.7bn
Domestic Weddingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥8.2bn
Overseas And Resort Weddingreportable segmentcapex2020-04-01 → 2021-03-31¥280m
Overseas And Resort Weddingreportable segmentdepreciation2020-04-01 → 2021-03-31¥118m
Overseas And Resort Weddingreportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
Overseas And Resort Weddingreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
Overseas And Resort Weddingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Overseas And Resort Weddingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.3bn
—segment totalcapex2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥19.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥19.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥0
—segment totalsegment assetsat 2021-03-31¥39.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥9.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥9.5bn
Domestic Weddingreportable segmentemployeesat 2022-03-311264 pure
—segment totalemployeesat 2022-03-311264 pure

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

All source rows · 1,640
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-3264000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-3710000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember9866000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6156000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1637000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1637000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember4537000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-17000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember4520000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember9866000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember11366000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1913000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1913000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-176000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11277000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember41000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember41000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember11318000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember5619000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember5820000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember337000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember349000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember3543000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember4491000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1603000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1715000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2460000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2372000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年７月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社 テイクアンドギヴ・ニーズ
Company name in english cover pageFilingDateInstantTAKE AND GIVE. NEEDS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　岩瀬 賢治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目３番12号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3471-6806
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　谷田 昌広
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目３番12号
Telephone number nearest place of contact cover pageFilingDateInstant03-3471-6806
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　谷田 昌広
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05248

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