Annual report
4792.TEDINET S100OFKH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥313m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥765m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥767m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥679m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.38 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.05 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.41 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥716.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥624.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.14 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 827 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 790 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 770 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 648 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥915m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥492m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥837m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.89 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥378.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.03 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥621.53 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,896,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,896,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 732 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 725 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 710 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 699 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 0 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Consulting For Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Consulting For Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥141m |
| Consulting For Businessreportable segment | employees | at 2022-03-31 | 703 pure |
| Consulting For Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Consulting For Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Consulting For Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154m |
| Consulting For Businessreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Consulting For Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Consulting For Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Consulting For Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Consulting For Real Estatereportable segment | employees | at 2022-03-31 | 32 pure |
| Consulting For Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Consulting For Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Consulting For Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Consulting For Real Estatereportable segment | segment assets | at 2022-03-31 | ¥344m |
| Consulting For Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| Education For Qualification Of Financial Plannersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Education For Qualification Of Financial Plannersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Education For Qualification Of Financial Plannersreportable segment | employees | at 2022-03-31 | 34 pure |
| Education For Qualification Of Financial Plannersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥606m |
| Education For Qualification Of Financial Plannersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥606m |
| Education For Qualification Of Financial Plannersreportable segment | segment assets | at 2022-03-31 | ¥231m |
| Education For Qualification Of Financial Plannersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Investment Fundreportable segment | employees | at 2022-03-31 | 5 pure |
| Investment Fundreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥637m |
| Investment Fundreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥637m |
| Investment Fundreportable segment | segment assets | at 2022-03-31 | ¥4.0bn |
| Investment Fundreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Consulting For Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥116m |
| Consulting For Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥137m |
| Consulting For Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Consulting For Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Consulting For Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Consulting For Businessreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Consulting For Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Consulting For Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Consulting For Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Consulting For Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥858m |
| Consulting For Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥837m |
| Consulting For Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Consulting For Real Estatereportable segment | segment assets | at 2021-03-31 | ¥339m |
| Consulting For Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥232m |
| Education For Qualification Of Financial Plannersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Education For Qualification Of Financial Plannersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Education For Qualification Of Financial Plannersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥559m |
| Education For Qualification Of Financial Plannersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥559m |
| Education For Qualification Of Financial Plannersreportable segment | segment assets | at 2021-03-31 | ¥229m |
| Education For Qualification Of Financial Plannersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Investment Fundreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Investment Fundreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Investment Fundreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Investment Fundreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Consulting For Businessreportable segment | employees | at 2022-03-31 | 608 pure |
| Consulting For Real Estatereportable segment | employees | at 2022-03-31 | 32 pure |
| Education For Qualification Of Financial Plannersreportable segment | employees | at 2022-03-31 | 34 pure |
| Investment Fundreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 1101370000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -2106000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 102142000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 100035000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 34447000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 168672000 | JPY |
| Net assets | CurrentYearInstant | 13834422000 | JPY |
| Income before income taxes | Prior1YearDuration | 1975084000 | JPY |
| Income before income taxes | CurrentYearDuration | 2570864000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 147603000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 155133000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 114000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 114000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -5398000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2648000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -18141000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19691000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -44287000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -4173000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5891000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 6557000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1325000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -82064000 | JPY |
| Special executive bonuses ope cf | Prior1YearDuration | 300000000 | JPY |
| Special executive bonuses ope cf | CurrentYearDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -30316000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 3515000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 69266000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -27351000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5212000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YearDuration | 1726492000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYearDuration | -1770279000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 344727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -160479000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 44923000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 4636000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1108000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 16338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1944000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 6794000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -145083000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -163319000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 15983000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4351199000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 581500000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18108000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |