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Annual report

4390.TEDINET S100OKRM
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥10.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥819m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 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)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥645m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥588m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥18.4bnat 2022-03-31Cons.Assets
Total assets¥11.8bnat 2021-03-31Cons.Assets
Total assets¥7.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥829m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥378m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.12017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥145.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥114.222020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.442019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.732018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥589.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥428.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥314.82at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥256.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥125.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE32.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE26.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE47.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees356at 2022-03-31Cons.Number of employees
Employees382at 2021-03-31Cons.Number of employees
Employees383at 2020-03-31dCons.Number of employees
Employees322at 2019-03-31dCons.Number of employees
Employees274at 2018-03-31dCons.Number of employees
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥689m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥812m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥708m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥934m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥446m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥553m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥451m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2022-03-31StandaloneAssets
Total assets¥9.6bnat 2021-03-31StandaloneAssets
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥84.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.782020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.92019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.912018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥445.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥294.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥259.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥126.33at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,410,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,380,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,350,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,990,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees50at 2020-03-31dStandaloneNumber of employees
Employees56at 2019-03-31dStandaloneNumber of employees
Employees53at 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 · 72
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥3m
Otherother segmentsemployeesat 2022-03-3114 pure
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥27m
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥26m
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥0
Otherother segmentssegment profit2021-04-01 → 2022-03-31−¥19m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥629m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥629m
Local Telecommunications Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥34m
Local Telecommunications Businessreportable segmentemployeesat 2022-03-3120 pure
Local Telecommunications Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Local Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Local Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥819m
Medical Care And Beauty Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥105m
Medical Care And Beauty Businessreportable segmentemployeesat 2022-03-3181 pure
Medical Care And Beauty Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Medical Care And Beauty Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Medical Care And Beauty Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥419m
Overseas Telecommunications Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥105m
Overseas Telecommunications Businessreportable segmentemployeesat 2022-03-3121 pure
Overseas Telecommunications Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Overseas Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Overseas Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥344m
Overseas Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
Phillipin Local Telecommunications Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥114m
Phillipin Local Telecommunications Businessreportable segmentemployeesat 2022-03-31123 pure
Phillipin Local Telecommunications Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Phillipin Local Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Phillipin Local Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥284m
Phillipin Local Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥224m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥363m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥629m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Otherother segmentsdepreciation2020-04-01 → 2021-03-31¥4m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥77m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥77m
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥0
Otherother segmentssegment profit2020-04-01 → 2021-03-31−¥73m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥11m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥526m
Local Telecommunications Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥48m
Local Telecommunications Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.7bn
Local Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.7bn
Local Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥410m
Medical Care And Beauty Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥95m
Medical Care And Beauty Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥623m
Medical Care And Beauty Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥623m
Medical Care And Beauty Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥129m
Overseas Telecommunications Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥95m
Overseas Telecommunications Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.4bn
Overseas Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.3bn
Overseas Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥156m
Overseas Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Phillipin Local Telecommunications Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥81m
Phillipin Local Telecommunications Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Phillipin Local Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥837m
Phillipin Local Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥369m
Phillipin Local Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥251m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
Otherother segmentsemployeesat 2022-03-310 pure
Local Telecommunications Businessreportable segmentemployeesat 2022-03-3120 pure
Medical Care And Beauty Businessreportable segmentemployeesat 2022-03-311 pure
Overseas Telecommunications Businessreportable segmentemployeesat 2022-03-314 pure
Phillipin Local Telecommunications Businessreportable segmentemployeesat 2022-03-310 pure

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

All source rows · 1,518
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember200000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember205000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember397000000JPY
Net changes of items other than shareholders equityCurrentYearDuration583000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember17000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember17000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1764000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1798000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember200000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember4000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember205000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember397000000JPY
Total changes of items during the periodCurrentYearDuration2381000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1084000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1020000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5026000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember7131000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember178000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember0JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember178000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember191000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1635000000JPY
Net assetsCurrentYearInstant9136000000JPY
Income before income taxesPrior1YearDuration2140000000JPY
Income before income taxesCurrentYearDuration2906000000JPY
Depreciation and amortization ope cfPrior1YearDuration337000000JPY
Depreciation and amortization ope cfCurrentYearDuration377000000JPY
Share based compensation expenses ope cfPrior1YearDuration203000000JPY
Share based compensation expenses ope cfCurrentYearDuration－JPY
Foreign exchange losses gains ope cfPrior1YearDuration-48000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-62000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration25000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration3000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration8000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration24000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration1000000JPY
Interest and income ope cfPrior1YearDuration-13000000JPY
Interest and income ope cfCurrentYearDuration-25000000JPY
Interest expenses ope cfPrior1YearDuration19000000JPY
Interest expenses ope cfCurrentYearDuration14000000JPY

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
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