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← Sophia Holdings

Annual report

6942.TEDINET S100P15K
Period2020-04-01 → 2021-03-31
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amends S100LMOQ.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥11.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥4.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥731m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥209m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥749m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥156m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income−¥343m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥221m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥610m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥177m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥502m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥160m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥391m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥571m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥160m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥8.9bnat 2020-03-31Cons.Assets
Total assets¥6.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥884mat 2020-03-31Cons.Net assets
Net assets / equity¥724mat 2019-03-31dCons.Net assets
Net assets / equity¥616mat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43mat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥83m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥534m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥278m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥85m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥86m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥328m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥601m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥793m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥717m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥256m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.652020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.342019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-161.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.072017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.572016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥515.39at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥328.63at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥269.25at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥281.22at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥19.65at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio16.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio1.8%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE44.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE-58.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE173.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE73.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees228at 2021-03-31Cons.Number of employees
Employees230at 2020-03-31Cons.Number of employees
Employees122at 2019-03-31dCons.Number of employees
Employees66at 2018-03-31dCons.Number of employees
Employees81at 2017-03-31dCons.Number of employees
Revenue¥39,0002020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥310m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥213m2019-04-01 → 2020-03-31StandaloneOperating revenue1
Revenue¥398m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥104m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥438m2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥49m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥147m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥76m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥410m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥160m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥375m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥216m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥262m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥161m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥306m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥80m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31StandaloneAssets
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥860mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥623mat 2021-03-31StandaloneNet assets
Net assets / equity¥408mat 2020-03-31StandaloneNet assets
Net assets / equity¥670mat 2019-03-31dStandaloneNet assets
Net assets / equity¥330mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥118mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥80.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.262019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.782017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.472016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥231.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥151.74at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥249.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.26at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio2.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE41.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-32.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE172.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-533.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,737,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,237,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,377,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2021-03-31StandaloneNumber of employees
Employees11at 2020-03-31StandaloneNumber of employees
Employees9at 2019-03-31dStandaloneNumber of employees
Employees11at 2018-03-31dStandaloneNumber of employees
Employees13at 2017-03-31dStandaloneNumber 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥8m
Dispensing Pharmacy And Related Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Dispensing Pharmacy And Related Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥59m
Dispensing Pharmacy And Related Businessreportable segmentemployeesat 2021-03-31155 pure
Dispensing Pharmacy And Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥7.1bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.1bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Dispensing Pharmacy And Related Businessreportable segmentsegment assetsat 2021-03-31¥6.4bn
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥362m
Internet Related Businessreportable segmentcapex2020-04-01 → 2021-03-31¥36m
Internet Related Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Internet Related Businessreportable segmentemployeesat 2021-03-3152 pure
Internet Related Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥983m
Internet Related Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥969m
Internet Related Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Internet Related Businessreportable segmentsegment assetsat 2021-03-31¥923m
Internet Related Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥87m
Telecommunications Businessreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Telecommunications Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Telecommunications Businessreportable segmentemployeesat 2021-03-3111 pure
Telecommunications Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.3bn
Telecommunications Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.3bn
Telecommunications Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Telecommunications Businessreportable segmentsegment assetsat 2021-03-31¥1.2bn
Telecommunications Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥434m
—segment totalcapex2020-04-01 → 2021-03-31¥49m
—segment totaldepreciation2020-04-01 → 2021-03-31¥63m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥25m
—segment totalsegment assetsat 2021-03-31¥8.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥883m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥49m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥875m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2020-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥2m
Dispensing Pharmacy And Related Businessreportable segmentcapex2019-04-01 → 2020-03-31¥2.3bn
Dispensing Pharmacy And Related Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥73m
Dispensing Pharmacy And Related Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥6.0bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥6.0bn
Dispensing Pharmacy And Related Businessreportable segmentsegment assetsat 2020-03-31¥7.2bn
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2019-04-01 → 2020-03-31−¥111m
Internet Related Businessreportable segmentcapex2019-04-01 → 2020-03-31¥27m
Internet Related Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥96,000
Internet Related Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥903m
Internet Related Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥875m
Internet Related Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥28m
Internet Related Businessreportable segmentsegment assetsat 2020-03-31¥737m
Internet Related Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥100m
Telecommunications Businessreportable segmentcapex2019-04-01 → 2020-03-31¥805,000
Telecommunications Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥2m
Telecommunications Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥3.0bn
Telecommunications Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥3.0bn
Telecommunications Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥2m
Telecommunications Businessreportable segmentsegment assetsat 2020-03-31¥1.1bn
Telecommunications Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥364m
—segment totalcapex2019-04-01 → 2020-03-31¥2.3bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥75m
—segment totalrevenue2019-04-01 → 2020-03-31¥9.8bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥9.8bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥30m
—segment totalsegment assetsat 2020-03-31¥9.0bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥354m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥356m

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

All source rows · 1,364
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember601700000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember629150000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3256008000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2877016000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49081000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember88601000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember30549000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember9419000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-886428000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-772929000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3050910000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2831257000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3050910000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2842343000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375186000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3558021000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember740000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember579644000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember465424000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1451000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember1514000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111919000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember74650000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27841000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember89607000JPY
Other clPrior1YearInstant_NonConsolidatedMember7122000JPY
Other clCurrentYearInstant_NonConsolidatedMember13194000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1467978000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1044390000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1497561000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1885156000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1643000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember129000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4967000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1499204000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1890252000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2967182000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2934642000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2358000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2358000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember652986000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember652986000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember0JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember652987000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember652987000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31mismatch
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass