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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19603000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 44287000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 4173000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4094000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6555000 | JPY |
| Payments for special executive bonuses ope cf | Prior1YearDuration | -300000000 | JPY |
| Payments for special executive bonuses ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -794141000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -381618000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3315360000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 217104000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -87169000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -110786000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 74871000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -21466000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -413000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -52875000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28327000 | JPY |
| Cash dividends income to investment securities inv cf | Prior1YearDuration | 175382000 | JPY |
| Cash dividends income to investment securities inv cf | CurrentYearDuration | 2092000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -66668000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9953000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4956000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 52365000 | JPY |
| Other net inv cf | Prior1YearDuration | -3103000 | JPY |
| Other net inv cf | CurrentYearDuration | 8723000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 23926000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -86299000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YearDuration | 2533000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYearDuration | 24477000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 2881000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 11638000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -55000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -721971000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -760268000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | Prior1YearDuration | -12873000 | JPY |
| The amount of payment of the dividend to non controlling shareholders fin cf | CurrentYearDuration | -24297000 | JPY |
| Other net fin cf | Prior1YearDuration | -3138000 | JPY |
| Other net fin cf | CurrentYearDuration | -16761000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 767377000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -765212000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 32455000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 102199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4139119000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -532208000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6055915000 | 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 |