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Annual report

4664.TEDINET S100OL8S
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PTXQ (2022-12-22).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥5.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥217m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥202m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥244m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥218m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥143m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥163m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥95m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥239m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥229m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥147m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥101m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥82m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥164m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥147m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Assets
Total assets¥3.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥953mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥980mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥765mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥83m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥193m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥60m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥813,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥233m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥188m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.172020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥617.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥564.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥510.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥487.46at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥457.85at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees375at 2022-03-31Cons.Number of employees
Employees380at 2021-03-31Cons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees371at 2019-03-31dCons.Number of employees
Employees359at 2018-03-31dCons.Number of employees
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥190m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥177m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥221m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥198m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥217m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥209m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥148m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥136m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥89m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥105m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥3.2bnat 2021-03-31StandaloneAssets
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥51.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.892017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥516.79at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥425.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥405.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥379.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,940,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,940,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,940,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,940,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,940,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2022-03-31StandaloneNumber of employees
Employees290at 2021-03-31StandaloneNumber of employees
Employees287at 2020-03-31dStandaloneNumber of employees
Employees293at 2019-03-31dStandaloneNumber of employees
Employees283at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥14m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥363m
Building Total Management Servicereportable segmentcapex2021-04-01 → 2022-03-31¥23m
Building Total Management Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥20m
Building Total Management Servicereportable segmentemployeesat 2022-03-31329 pure
Building Total Management Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Building Total Management Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥4.6bn
Building Total Management Servicereportable segmentsegment assetsat 2022-03-31¥1.4bn
Building Total Management Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥510m
Care Nursing Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥16m
Care Nursing Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥16m
Care Nursing Servicereportable segmentsegment assetsat 2022-03-31¥333,000
Care Nursing Servicereportable segmentsegment profit2021-04-01 → 2022-03-31−¥1m
Human Resource Servicereportable segmentcapex2021-04-01 → 2022-03-31¥10m
Human Resource Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Human Resource Servicereportable segmentemployeesat 2022-03-3124 pure
Human Resource Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Human Resource Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Human Resource Servicereportable segmentsegment assetsat 2022-03-31¥276m
Human Resource Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥33m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥580m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥322m
Building Total Management Servicereportable segmentcapex2020-04-01 → 2021-03-31¥15m
Building Total Management Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥21m
Building Total Management Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥4.8bn
Building Total Management Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥4.8bn
Building Total Management Servicereportable segmentsegment assetsat 2021-03-31¥1.3bn
Building Total Management Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥482m
Care Nursing Servicereportable segmentcapex2020-04-01 → 2021-03-31¥146,000
Care Nursing Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥245,000
Care Nursing Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥68m
Care Nursing Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥68m
Care Nursing Servicereportable segmentsegment assetsat 2021-03-31¥17m
Care Nursing Servicereportable segmentsegment profit2020-04-01 → 2021-03-31−¥6m
Human Resource Servicereportable segmentcapex2020-04-01 → 2021-03-31¥3m
Human Resource Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
Human Resource Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥1.0bn
Human Resource Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.0bn
Human Resource Servicereportable segmentsegment assetsat 2021-03-31¥287m
Human Resource Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥48m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥19m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥525m
Building Total Management Servicereportable segmentemployeesat 2022-03-31243 pure
Human Resource Servicereportable segmentemployeesat 2022-03-3124 pure

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

All source rows · 1,420
ItemContextValueUnit
Net assetsPrior2YearInstant_RetainedEarningsMember904626000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1879000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1454983000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember48743000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-5586000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember43157000JPY
Net assetsPrior2YearInstant1498141000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-14674000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-14674000JPY
Dividends from surplusPrior1YearDuration-14674000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember147247000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember147247000JPY
Profit loss attributable to owners of parentPrior1YearDuration147247000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember26502000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-68000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember26434000JPY
Net changes of items other than shareholders equityPrior1YearDuration26434000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember132573000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember132573000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember26502000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-68000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember26434000JPY
Total changes of items during the periodPrior1YearDuration159007000JPY
Net assetsPrior1YearInstant_CapitalStockMember302000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember250237000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1037199000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1879000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1587557000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember75246000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-5655000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember69591000JPY
Net assetsPrior1YearInstant1657148000JPY
Net assetsPrior1YearInstant_CapitalStockMember302000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember250237000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1037199000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1879000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1587557000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember75246000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-5655000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember69591000JPY
Net assetsPrior1YearInstant1657148000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-29348000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-29348000JPY
Dividends from surplusCurrentYearDuration-29348000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember164360000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember164360000JPY
Profit loss attributable to owners of parentCurrentYearDuration164360000JPY

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