Annual report
4771.TEDINET S100OKH7
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥967m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥843m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥664m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥823m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥843m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥593m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥913m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥706m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥367m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥191m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.72 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.67 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.75 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥626.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥449.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 553 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 488 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 464 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 437 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥894m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥681m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥840m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.72 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.92 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥553.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥517.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥447.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,714,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,623,100 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,559,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,547,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,100 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 436 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 411 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 97 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥22m |
| Accounting Service Incomereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Accounting Service Incomereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Accounting Service Incomereportable segment | employees | at 2022-03-31 | 185 pure |
| Accounting Service Incomereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Accounting Service Incomereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Accounting Service Incomereportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Accounting Service Incomereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Business Solution Incomereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Business Solution Incomereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥559m |
| Business Solution Incomereportable segment | employees | at 2022-03-31 | 82 pure |
| Business Solution Incomereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Business Solution Incomereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Business Solution Incomereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Business Solution Incomereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Business Solution Incomereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥12m |
| Consulting Incomereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥60m |
| Consulting Incomereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Consulting Incomereportable segment | employees | at 2022-03-31 | 210 pure |
| Consulting Incomereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Consulting Incomereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Consulting Incomereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Consulting Incomereportable segment | segment assets | at 2022-03-31 | ¥709m |
| Consulting Incomereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estate Lease Incomereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Real Estate Lease Incomereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Real Estate Lease Incomereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥119m |
| Real Estate Lease Incomereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estate Lease Incomereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Real Estate Lease Incomereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥779m |
| —segment total | employees | at 2022-03-31 | 477 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| —segment total | segment assets | at 2022-03-31 | ¥5.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥811m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥110m |
| Accounting Service Incomereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥174m |
| Accounting Service Incomereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥156m |
| Accounting Service Incomereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Accounting Service Incomereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Accounting Service Incomereportable segment | segment assets | at 2021-03-31 | ¥965m |
| Accounting Service Incomereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Business Solution Incomereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥997m |
| Business Solution Incomereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥328m |
| Business Solution Incomereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Business Solution Incomereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Business Solution Incomereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Business Solution Incomereportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Business Solution Incomereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥338m |
| Consulting Incomereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Consulting Incomereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Consulting Incomereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Consulting Incomereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Consulting Incomereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Consulting Incomereportable segment | segment assets | at 2021-03-31 | ¥259m |
| Consulting Incomereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estate Lease Incomereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estate Lease Incomereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Real Estate Lease Incomereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥118m |
| Real Estate Lease Incomereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110m |
| Real Estate Lease Incomereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Real Estate Lease Incomereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Real Estate Lease Incomereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥530m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | segment assets | at 2021-03-31 | ¥4.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Accounting Service Incomereportable segment | employees | at 2022-03-31 | 185 pure |
| Business Solution Incomereportable segment | employees | at 2022-03-31 | 82 pure |
| Consulting Incomereportable segment | employees | at 2022-03-31 | 210 pure |
| —segment total | employees | at 2022-03-31 | 477 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3506240000 | JPY |
| Cash and deposits | CurrentYearInstant | 4289556000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 544571000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 980615000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentYearInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3360000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2601000 | JPY |
| Work in process | Prior1YearInstant | 5638000 | JPY |
| Work in process | CurrentYearInstant | 1405000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5657000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4811000 | JPY |
| Other ca | Prior1YearInstant | 82061000 | JPY |
| Other ca | CurrentYearInstant | 110233000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14445000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -14100000 | JPY |
| Current assets | Prior1YearInstant | 4133084000 | JPY |
| Current assets | CurrentYearInstant | 5475122000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1189118000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1177912000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentYearInstant | － | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 138126000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 166245000 | JPY |
| Land | Prior1YearInstant | 1281627000 | JPY |
| Land | CurrentYearInstant | 1281627000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2608872000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2625785000 | JPY |
| Goodwill | Prior1YearInstant | 68000 | JPY |
| Goodwill | CurrentYearInstant | 51000 | JPY |
| Software | Prior1YearInstant | 1596413000 | JPY |
| Software | CurrentYearInstant | 2357774000 | JPY |
| Other ia | Prior1YearInstant | 131144000 | JPY |
| Other ia | CurrentYearInstant | 182699000 | JPY |
| Intangible assets | Prior1YearInstant | 1727625000 | JPY |
| Intangible assets | CurrentYearInstant | 2540525000 | JPY |
| Investment securities | Prior1YearInstant | 522421000 | JPY |
| Investment securities | CurrentYearInstant | 503309000 | JPY |
| Deferred tax assets | Prior1YearInstant | 245309000 | JPY |
| Deferred tax assets | CurrentYearInstant | 374944000 | JPY |
| Long term account receivable ioa | Prior1YearInstant | 25388000 | JPY |
| Long term account receivable ioa | CurrentYearInstant | 30778000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 135331000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 135951000 | JPY |
| Insurance funds | Prior1YearInstant | 353437000 | JPY |
| Insurance funds | CurrentYearInstant | 382812000 | JPY |
| Other ioa | Prior1YearInstant | 14526000 | JPY |
| Other ioa | CurrentYearInstant | 8995000 | JPY |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |