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Annual report

8704.TEDINET S100OBJF
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥6.9bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥4.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥864m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥68.5bnat 2021-03-31Cons.Assets
Total assets¥51.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥37.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥64.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥61.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥465mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥849m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥413m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥510m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥231m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥73m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥980m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥596m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.522020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.992018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-232.212017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥317.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥251.13at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥188.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥112.75at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥22.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio12.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE28.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE50.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-261.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees267at 2022-03-31Cons.Number of employees
Employees230at 2021-03-31Cons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees182at 2019-03-31dCons.Number of employees
Employees163at 2018-03-31dCons.Number of employees
Revenue¥668m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥547m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥516m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥529m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥652m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥633m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥136m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥470m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥213m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥36m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥236m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥423m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥772m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥178m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥3.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥525mat 2022-03-31StandaloneLiabilities
Total liabilities¥519mat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥426mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥276mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥14.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-279.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥105.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.26at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE30.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-137.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-177.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,160,947at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,160,947at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued145,804,736at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued145,804,736at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued97,598,736at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees20at 2021-03-31StandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees10at 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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥29m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥465m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥142m
Financial Instruments Tradingreportable segmentcapex2021-04-01 → 2022-03-31¥6m
Financial Instruments Tradingreportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Financial Instruments Tradingreportable segmentemployeesat 2022-03-3159 pure
Financial Instruments Tradingreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Financial Instruments Tradingreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Financial Instruments Tradingreportable segmentsegment assetsat 2022-03-31¥71.4bn
Financial Instruments Tradingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
System Developing And System Consultingreportable segmentcapex2021-04-01 → 2022-03-31¥264m
System Developing And System Consultingreportable segmentdepreciation2021-04-01 → 2022-03-31¥223m
System Developing And System Consultingreportable segmentemployeesat 2022-03-31187 pure
System Developing And System Consultingreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
System Developing And System Consultingreportable segmentrevenue external2021-04-01 → 2022-03-31¥427m
System Developing And System Consultingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
System Developing And System Consultingreportable segmentsegment assetsat 2022-03-31¥2.0bn
System Developing And System Consultingreportable segmentsegment profit2021-04-01 → 2022-03-31¥595m
—segment totalcapex2021-04-01 → 2022-03-31¥270m
—segment totaldepreciation2021-04-01 → 2022-03-31¥247m
—segment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
—segment totalsegment assetsat 2022-03-31¥73.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥270m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥73.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥56m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥188m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥167m
Financial Instruments Tradingreportable segmentcapex2020-04-01 → 2021-03-31¥130m
Financial Instruments Tradingreportable segmentdepreciation2020-04-01 → 2021-03-31¥14m
Financial Instruments Tradingreportable segmentrevenue2020-04-01 → 2021-03-31¥6.4bn
Financial Instruments Tradingreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.4bn
Financial Instruments Tradingreportable segmentsegment assetsat 2021-03-31¥66.6bn
Financial Instruments Tradingreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.9bn
System Developing And System Consultingreportable segmentcapex2020-04-01 → 2021-03-31¥100m
System Developing And System Consultingreportable segmentdepreciation2020-04-01 → 2021-03-31¥202m
System Developing And System Consultingreportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
System Developing And System Consultingreportable segmentrevenue external2020-04-01 → 2021-03-31¥485m
System Developing And System Consultingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
System Developing And System Consultingreportable segmentsegment assetsat 2021-03-31¥1.5bn
System Developing And System Consultingreportable segmentsegment profit2020-04-01 → 2021-03-31¥698m
—segment totalcapex2020-04-01 → 2021-03-31¥230m
—segment totaldepreciation2020-04-01 → 2021-03-31¥217m
—segment totalrevenue2020-04-01 → 2021-03-31¥8.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥6.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
—segment totalsegment assetsat 2021-03-31¥68.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥230m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥218m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥68.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.5bn

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

All source rows · 1,410
ItemContextValueUnit
Other clPrior1YearInstant467000000JPY
Other clCurrentYearInstant901000000JPY
Current liabilitiesPrior1YearInstant60968000000JPY
Current liabilitiesCurrentYearInstant63656000000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentYearInstant700000000JPY
Long term loans payablePrior1YearInstant76000000JPY
Long term loans payableCurrentYearInstant458000000JPY
Net defined benefit liabilityPrior1YearInstant31000000JPY
Net defined benefit liabilityCurrentYearInstant34000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentYearInstant0JPY
Noncurrent liabilitiesPrior1YearInstant258000000JPY
Noncurrent liabilitiesCurrentYearInstant1192000000JPY
LiabilitiesPrior1YearInstant61226000000JPY
LiabilitiesCurrentYearInstant64849000000JPY
Capital stockPrior1YearInstant1500000000JPY
Capital stockCurrentYearInstant1500000000JPY
Capital surplusPrior1YearInstant842000000JPY
Capital surplusCurrentYearInstant842000000JPY
Retained earningsPrior1YearInstant4972000000JPY
Retained earningsCurrentYearInstant6870000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentYearInstant-7000000JPY
Shareholders equityPrior1YearInstant7309000000JPY
Shareholders equityCurrentYearInstant9205000000JPY
Foreign currency translation adjustmentPrior1YearInstant11000000JPY
Foreign currency translation adjustmentCurrentYearInstant45000000JPY
Valuation and translation adjustmentsPrior1YearInstant11000000JPY
Valuation and translation adjustmentsCurrentYearInstant45000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentYearInstant－JPY
Net assetsPrior1YearInstant7321000000JPY
Net assetsCurrentYearInstant9250000000JPY
Liabilities and net assetsPrior1YearInstant68547000000JPY
Liabilities and net assetsCurrentYearInstant74099000000JPY
Commission received orsecPrior1YearDuration47000000JPY
Commission received orsecCurrentYearDuration59000000JPY
Net trading income orsecPrior1YearDuration6300000000JPY
Net trading income orsecCurrentYearDuration6584000000JPY
Financial revenue orsecPrior1YearDuration3000000JPY
Financial revenue orsecCurrentYearDuration1000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration0JPY
Net sales of completed construction contracts cnsCurrentYearDuration－JPY
Other sales rev oaPrior1YearDuration490000000JPY
Other sales rev oaCurrentYearDuration427000000JPY
Other rev oaPrior1YearDuration15000000JPY
Other rev oaCurrentYearDuration9000000JPY
Operating revenue secPrior1YearDuration6856000000JPY
Operating revenue secCurrentYearDuration7082000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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