Annual report
7367.TEDINET S100OIK3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥729m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥329m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥344m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥647m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥698m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥373m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥148m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥958m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥382m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥908m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥587.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.75 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥258.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 177 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 167 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 163 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥444m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥191m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥403m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥186m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥65m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥352m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥409m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.88 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8,117.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥362.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥349.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥280.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,933.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,700,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,041,300 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,041,300 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,413 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 101 | 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 · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 14 pure |
| Human Resource Development And Organizational Development Businessreportable segment | employees | at 2022-03-31 | 145 pure |
| Human Resource Development And Organizational Development Businessreportable segment | employees | at 2022-03-31 | 106 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,134
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -82454000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -155222000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1259882000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1327363000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2861245000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 2812104000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3850173000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 5631857000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 321753000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 458863000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 490000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 348861000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 242976000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30916000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 202892000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 107894000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 245753000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 81233000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 243888000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 14456000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 30612000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12755000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 14729000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 33165000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 65103000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1441035000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1504818000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 545864000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 302888000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 18174000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 23782000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16134000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 16134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 580173000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 342805000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2021209000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1847624000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 116520000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1001173000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 116520000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 1001173000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 277790000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 277790000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 394310000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 1278963000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 1318133000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 1504097000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |