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Annual report

6942.TEDINET S100P8PJ
Period2021-04-01 → 2022-03-31
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed

Amends S100P15Z. Amended by S100P91P (2022-09-28).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥11.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
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)
Operating income¥883m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥731m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥889m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥749m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥156m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥875m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥610m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥613m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥502m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥160m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥613m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥502m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-03-31Cons.Assets
Total assets¥8.9bnat 2020-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥884mat 2020-03-31dCons.Net assets
Net assets / equity¥724mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥616mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥83m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥151m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥86m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥328m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥696m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥793m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥717m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥228.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (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 → 2020-03-31dCons.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)
Net assets per share¥745.63at 2022-03-31Cons.Net assets 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 2020-03-31dCons.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)
Equity ratio23.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.9%at 2020-03-31dCons.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)
ROE36.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE44.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dCons.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)
Employees209at 2022-03-31Cons.Number of employees
Employees228at 2021-03-31Cons.Number of employees
Employees230at 2020-03-31dCons.Number of employees
Employees122at 2019-03-31dCons.Number of employees
Employees66at 2018-03-31dCons.Number of employees
Revenue¥395m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥39,0002020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥310m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥213m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥398m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥104m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥45m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥49m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥76m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥410m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥76m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥149m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥216m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥262m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.0bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥772mat 2022-03-31StandaloneNet assets
Net assets / equity¥623mat 2021-03-31StandaloneNet assets
Net assets / equity¥408mat 2020-03-31dStandaloneNet assets
Net assets / equity¥670mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥155mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥433mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥55.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.262019-04-01 → 2020-03-31dStandaloneBasic 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)
Net assets per share¥287.1at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio26.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.1%at 2020-03-31dStandaloneEquity 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)
ROE21.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.5%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued2,737,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,737,000at 2020-03-31dStandaloneTotal 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)
Employees9at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31StandaloneNumber of employees
Employees11at 2020-03-31dStandaloneNumber of employees
Employees9at 2019-03-31dStandaloneNumber of employees
Employees11at 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥203,000
Dispensing Pharmacy And Related Businessreportable segmentcapex2021-04-01 → 2022-03-31¥145m
Dispensing Pharmacy And Related Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Dispensing Pharmacy And Related Businessreportable segmentemployeesat 2022-03-31143 pure
Dispensing Pharmacy And Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.0bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.0bn
Dispensing Pharmacy And Related Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Dispensing Pharmacy And Related Businessreportable segmentsegment assetsat 2022-03-31¥6.0bn
Dispensing Pharmacy And Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥390m
Internet Related Businessreportable segmentcapex2021-04-01 → 2022-03-31¥6m
Internet Related Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Internet Related Businessreportable segmentemployeesat 2022-03-3144 pure
Internet Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Internet Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Internet Related Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥17m
Internet Related Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
Internet Related Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥121m
Telecommunications Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4m
Telecommunications Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Telecommunications Businessreportable segmentemployeesat 2022-03-3113 pure
Telecommunications Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
Telecommunications Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Telecommunications Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥30m
Telecommunications Businessreportable segmentsegment assetsat 2022-03-31¥1.6bn
Telecommunications Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥484m
—segment totalcapex2021-04-01 → 2022-03-31¥156m
—segment totaldepreciation2021-04-01 → 2022-03-31¥58m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥56m
—segment totalsegment assetsat 2022-03-31¥8.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥995m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥156m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥995m
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 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 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 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

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

All source rows · 1,330
ItemContextValueUnit
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember359918000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration386601000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01978-000InternetRelatedBusinessReportableSegmentsMember138792000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01978-000TelecommunicationsBusinessReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3445610000JPY
Goodwill before offsettingPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goodwill before offsettingPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingPrior1YearInstant3584403000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01978-000InternetRelatedBusinessReportableSegmentsMember32008000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01978-000TelecommunicationsBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember340520000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration372529000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01978-000InternetRelatedBusinessReportableSegmentsMember110791000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01978-000TelecommunicationsBusinessReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01978-000DispensingPharmacyAndRelatedBusinessReportableSegmentMember3105090000JPY
Goodwill before offsettingCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant3215882000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember432837000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember155444000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2347000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember2755000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember277012000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember227897000JPY
Other caPrior1YearInstant_NonConsolidatedMember3479000JPY
Other caCurrentYearInstant_NonConsolidatedMember53018000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember715677000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember439115000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10748000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9978000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember0JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Other ppePrior1YearInstant_NonConsolidatedMember337000JPY
Other ppeCurrentYearInstant_NonConsolidatedMember1036000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11086000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11015000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1589000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1589000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember629150000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember601700000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2877016000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2571024000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember88601000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember38753000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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 2020-04-01/2021-03-31mismatch
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