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← Life Intelligent Enterprise Holdings

Annual report

5856.TEDINET S100OKOO
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥486m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥647m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥476m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥660m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥188m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥169m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥252m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥270m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥763m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥169m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥762m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥380m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥169m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥762m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-03-31Cons.Assets
Total assets¥5.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥247m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥793m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥461m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥622m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥928m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥949m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥335m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥43.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥47.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥47.12at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥56.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-8.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees154at 2022-03-31Cons.Number of employees
Employees159at 2021-03-31Cons.Number of employees
Employees165at 2020-03-31dCons.Number of employees
Employees220at 2019-03-31dCons.Number of employees
Employees252at 2018-03-31dCons.Number of employees
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥884m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥605m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥740m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥673m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥945m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥509m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥956m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥524m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥252m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥349m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥269m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥779m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥629m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥618m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥617m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥442m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥532m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-03-31StandaloneAssets
Total assets¥3.5bnat 2021-03-31StandaloneAssets
Total assets¥2.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥483mat 2022-03-31StandaloneLiabilities
Total liabilities¥250mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥727mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥8.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.542017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥45.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥42.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥34.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued74,903,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued74,903,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued74,903,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1at 2022-03-31StandaloneNumber of employees
Employees2at 2021-03-31StandaloneNumber of employees
Employees3at 2020-03-31dStandaloneNumber of employees
Employees4at 2019-03-31dStandaloneNumber of employees
Employees4at 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 · 83
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥915m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥678,000
Alcoholic Beverages Producing Businessreportable segmentcapex2021-04-01 → 2022-03-31¥8m
Alcoholic Beverages Producing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥6m
Alcoholic Beverages Producing Businessreportable segmentemployeesat 2022-03-3140 pure
Alcoholic Beverages Producing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Alcoholic Beverages Producing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4m
Alcoholic Beverages Producing Businessreportable segmentsegment assetsat 2022-03-31¥1.3bn
Alcoholic Beverages Producing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥166m
Educational Related Businessreportable segmentcapex2021-04-01 → 2022-03-31¥134m
Educational Related Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥34m
Educational Related Businessreportable segmentemployeesat 2022-03-3155 pure
Educational Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Educational Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Educational Related Businessreportable segmentsegment assetsat 2022-03-31¥701m
Educational Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥38m
Food Distribution Businessreportable segmentcapex2021-04-01 → 2022-03-31¥131m
Food Distribution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥111m
Food Distribution Businessreportable segmentemployeesat 2022-03-3158 pure
Food Distribution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥11.9bn
Food Distribution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.9bn
Food Distribution Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥54,000
Food Distribution Businessreportable segmentsegment assetsat 2022-03-31¥1.4bn
Food Distribution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥751m
—segment totalcapex2021-04-01 → 2022-03-31¥272m
—segment totaldepreciation2021-04-01 → 2022-03-31¥150m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4m
—segment totalsegment assetsat 2022-03-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥880m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥272m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥879m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥299,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥1m
Alcoholic Beverages Producing Businessreportable segmentcapex2020-04-01 → 2021-03-31¥17m
Alcoholic Beverages Producing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥11m
Alcoholic Beverages Producing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Alcoholic Beverages Producing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Alcoholic Beverages Producing Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7m
Alcoholic Beverages Producing Businessreportable segmentsegment assetsat 2021-03-31¥1.8bn
Alcoholic Beverages Producing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥154m
Educational Related Businessreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Educational Related Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Educational Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
Educational Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Educational Related Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥288,000
Educational Related Businessreportable segmentsegment assetsat 2021-03-31¥732m
Educational Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥91m
Food Distribution Businessreportable segmentcapex2020-04-01 → 2021-03-31¥43m
Food Distribution Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥85m
Food Distribution Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥11.8bn
Food Distribution Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.8bn
Food Distribution Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥25,000
Food Distribution Businessreportable segmentsegment assetsat 2021-03-31¥1.4bn
Food Distribution Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥774m
—segment totalcapex2020-04-01 → 2021-03-31¥76m
—segment totaldepreciation2020-04-01 → 2021-03-31¥99m
—segment totalrevenue2020-04-01 → 2021-03-31¥15.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥7m
—segment totalsegment assetsat 2021-03-31¥3.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥76m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.0bn

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

All source rows · 1,454
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant45942000JPY
Asset retirement obligations nclCurrentYearInstant54853000JPY
Negative goodwillPrior1YearInstant68663000JPY
Negative goodwillCurrentYearInstant62970000JPY
Other nclPrior1YearInstant6647000JPY
Other nclCurrentYearInstant6647000JPY
Noncurrent liabilitiesPrior1YearInstant506327000JPY
Noncurrent liabilitiesCurrentYearInstant505021000JPY
LiabilitiesPrior1YearInstant2269760000JPY
LiabilitiesCurrentYearInstant2326606000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant100000000JPY
Capital surplusPrior1YearInstant2189522000JPY
Capital surplusCurrentYearInstant2189522000JPY
Retained earningsPrior1YearInstant954346000JPY
Retained earningsCurrentYearInstant973104000JPY
Treasury stockPrior1YearInstant-876000JPY
Treasury stockCurrentYearInstant-880000JPY
Shareholders equityPrior1YearInstant3242992000JPY
Shareholders equityCurrentYearInstant3261747000JPY
Valuation difference on available for sale securitiesPrior1YearInstant302470000JPY
Valuation difference on available for sale securitiesCurrentYearInstant583000JPY
Valuation and translation adjustmentsPrior1YearInstant302470000JPY
Valuation and translation adjustmentsCurrentYearInstant583000JPY
Net assetsPrior1YearInstant3545462000JPY
Net assetsCurrentYearInstant3262330000JPY
Liabilities and net assetsPrior1YearInstant5815223000JPY
Liabilities and net assetsCurrentYearInstant5588937000JPY
Net salesPrior1YearDuration15771050000JPY
Net salesCurrentYearDuration15522291000JPY
Cost of salesPrior1YearDuration12275420000JPY
Cost of salesCurrentYearDuration12213143000JPY
Gross profitPrior1YearDuration3495629000JPY
Gross profitCurrentYearDuration3309147000JPY
Selling general and administrative expensesPrior1YearDuration2848842000JPY
Selling general and administrative expensesCurrentYearDuration2822763000JPY
Operating incomePrior1YearDuration646787000JPY
Operating incomeCurrentYearDuration486383000JPY
Interest income noiPrior1YearDuration12000JPY
Interest income noiCurrentYearDuration12000JPY
Dividends income noiPrior1YearDuration190000JPY
Dividends income noiCurrentYearDuration192000JPY
Gain on investment of securities noiPrior1YearDuration490000JPY
Gain on investment of securities noiCurrentYearDuration14875000JPY
Rent income noiPrior1YearDuration27344000JPY
Rent income noiCurrentYearDuration27221000JPY
Amortization of negative goodwill noiPrior1YearDuration12844000JPY
Amortization of negative goodwill noiCurrentYearDuration12844000JPY
Insurance income noiPrior1YearDuration89047000JPY
Insurance income noiCurrentYearDuration－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass