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Annual report

7518.TEDINET S100ODD8
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥188.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥186.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥174.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥153.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥16.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥18.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥16.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥18.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥12.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥161.7bnat 2022-03-31Cons.Assets
Total assets¥155.8bnat 2021-03-31Cons.Assets
Total assets¥135.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥121.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥102.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥93.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥82.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥68.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥65.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥58.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥53.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥233m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥134.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥133.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.092020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.632019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.32018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.652017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥832.48at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥867.48at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥767.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥689.97at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥634.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,703at 2022-03-31Cons.Number of employees
Employees2,560at 2021-03-31Cons.Number of employees
Employees2,431at 2020-03-31dCons.Number of employees
Employees2,294at 2019-03-31dCons.Number of employees
Employees2,317at 2018-03-31dCons.Number of employees
Revenue¥146.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥161.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥146.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥146.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥123.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥15.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥14.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥142.5bnat 2022-03-31StandaloneAssets
Total assets¥137.4bnat 2021-03-31StandaloneAssets
Total assets¥120.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥87.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥73.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥63.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥57.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥52.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥29.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥105.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.812017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.052021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.492020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥95.062019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.562018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥672.19at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥747.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥676.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥620.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥583.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued83,267,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,245at 2022-03-31StandaloneNumber of employees
Employees2,090at 2021-03-31StandaloneNumber of employees
Employees2,010at 2020-03-31dStandaloneNumber of employees
Employees2,141at 2019-03-31dStandaloneNumber of employees
Employees2,113at 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 · 87
SegmentItemPeriodValue
Enterprise Service Provider Area And Public Sharedgeography candidateemployeesat 2022-03-31569 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31127 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥107m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥571m
Area And Publicreportable segmentdepreciation2021-04-01 → 2022-03-31¥907m
Area And Publicreportable segmentemployeesat 2022-03-31448 pure
Area And Publicreportable segmentrevenue2021-04-01 → 2022-03-31¥57.0bn
Area And Publicreportable segmentrevenue external2021-04-01 → 2022-03-31¥57.0bn
Area And Publicreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.5bn
Enterprisereportable segmentdepreciation2021-04-01 → 2022-03-31¥814m
Enterprisereportable segmentemployeesat 2022-03-31361 pure
Enterprisereportable segmentrevenue2021-04-01 → 2022-03-31¥46.6bn
Enterprisereportable segmentrevenue external2021-04-01 → 2022-03-31¥46.6bn
Enterprisereportable segmentsegment profit2021-04-01 → 2022-03-31¥3.8bn
Partnerreportable segmentdepreciation2021-04-01 → 2022-03-31¥107m
Partnerreportable segmentemployeesat 2022-03-31181 pure
Partnerreportable segmentrevenue2021-04-01 → 2022-03-31¥40.2bn
Partnerreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.2bn
Partnerreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Partnerreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.7bn
Service Providerreportable segmentdepreciation2021-04-01 → 2022-03-31¥583m
Service Providerreportable segmentemployeesat 2022-03-31175 pure
Service Providerreportable segmentrevenue2021-04-01 → 2022-03-31¥42.9bn
Service Providerreportable segmentrevenue external2021-04-01 → 2022-03-31¥42.9bn
Service Providerreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
—segment totalemployeesat 2022-03-311734 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥186.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥186.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9m
—segment totalsegment profit2021-04-01 → 2022-03-31¥17.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥188.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥107m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥102m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥89m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥770m
Area And Publicreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Area And Publicreportable segmentrevenue2020-04-01 → 2021-03-31¥69.8bn
Area And Publicreportable segmentrevenue external2020-04-01 → 2021-03-31¥69.8bn
Area And Publicreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Area And Publicreportable segmentsegment profit2020-04-01 → 2021-03-31¥8.3bn
Enterprisereportable segmentdepreciation2020-04-01 → 2021-03-31¥984m
Enterprisereportable segmentrevenue2020-04-01 → 2021-03-31¥54.6bn
Enterprisereportable segmentrevenue external2020-04-01 → 2021-03-31¥54.5bn
Enterprisereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Enterprisereportable segmentsegment profit2020-04-01 → 2021-03-31¥5.1bn
Partnerreportable segmentdepreciation2020-04-01 → 2021-03-31¥375m
Partnerreportable segmentrevenue2020-04-01 → 2021-03-31¥39.7bn
Partnerreportable segmentrevenue external2020-04-01 → 2021-03-31¥39.7bn
Partnerreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥16m
Partnerreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.5bn
Service Providerreportable segmentdepreciation2020-04-01 → 2021-03-31¥426m
Service Providerreportable segmentrevenue2020-04-01 → 2021-03-31¥36.5bn
Service Providerreportable segmentrevenue external2020-04-01 → 2021-03-31¥36.5bn
Service Providerreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Service Providerreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥200.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥200.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥37m
—segment totalsegment profit2020-04-01 → 2021-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥202.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥202.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥20.4bn
Enterprise Service Provider Area And Public Sharedgeography candidateemployeesat 2022-03-31466 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Area And Publicreportable segmentemployeesat 2022-03-31448 pure
Enterprisereportable segmentemployeesat 2022-03-31361 pure
Partnerreportable segmentemployeesat 2022-03-310 pure
Service Providerreportable segmentemployeesat 2022-03-31175 pure
—segment totalemployeesat 2022-03-311450 pure

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

All source rows · 1,546
ItemContextValueUnit
Other iaPrior1YearInstant_NonConsolidatedMember6000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember3000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1378000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1034000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember45000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember22000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1522000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1380000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember30000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1000000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember1000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3037000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember2176000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember3560000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3328000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember129000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember67000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8333000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7012000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13478000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember12135000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember137405000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember142493000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18813000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember18168000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember18000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6413000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember8408000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2304000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2066000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember997000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember747000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3867000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember298000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1124000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14247000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember15789000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember125000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember182000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember172000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4388000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2234000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember46000000JPY

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
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