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← Anicom Holdings

Annual report

8715.TEDINET S100ODE1
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100RDZI (2023-07-13).

Key figures · 146
MetricValuePeriodScopeSource row
Ordinary income¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥58.6bnat 2022-03-31Cons.Assets
Total assets¥55.5bnat 2021-03-31Cons.Assets
Total assets¥45.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥29.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥22.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥27.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥487m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥253m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.872019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.372017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.552020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.852019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.242017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥336.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥316.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥286.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥273.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥186.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees847at 2022-03-31Cons.Number of employees
Employees746at 2021-03-31Cons.Number of employees
Employees665at 2020-03-31dCons.Number of employees
Employees539at 2019-03-31dCons.Number of employees
Employees466at 2018-03-31dCons.Number of employees
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥182m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥225m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥168m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥153m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥47m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥19m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥25m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥02021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥69m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥32m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥182m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.8bnat 2022-03-31StandaloneAssets
Total assets¥22.9bnat 2021-03-31StandaloneAssets
Total assets¥17.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥02021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.532017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.42019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.522017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1.252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥205.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥206.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥204.02at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥204.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥131.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,309,160at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,309,160at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,225,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,211,480at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,028,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees33at 2022-03-31StandaloneNumber of employees
Employees40at 2021-03-31StandaloneNumber of employees
Employees34at 2020-03-31dStandaloneNumber of employees
Employees30at 2019-03-31dStandaloneNumber of employees
Employees25at 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 · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥740m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31257 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥453m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥486m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥891m
Internet Service For Petsreportable segmentcapex2021-04-01 → 2022-03-31¥57m
Internet Service For Petsreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Internet Service For Petsreportable segmentemployeesat 2022-03-3169 pure
Internet Service For Petsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Internet Service For Petsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥142m
Internet Service For Petsreportable segmentsegment assetsat 2022-03-31¥2.8bn
Internet Service For Petsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥141m
Property And Casualty Insurancereportable segmentcapex2021-04-01 → 2022-03-31¥527m
Property And Casualty Insurancereportable segmentdepreciation2021-04-01 → 2022-03-31¥617m
Property And Casualty Insurancereportable segmentemployeesat 2022-03-31521 pure
Property And Casualty Insurancereportable segmentrevenue external2021-04-01 → 2022-03-31¥48.0bn
Property And Casualty Insurancereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥237m
Property And Casualty Insurancereportable segmentsegment assetsat 2022-03-31¥51.5bn
Property And Casualty Insurancereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥3.5bn
—segment totalcapex2021-04-01 → 2022-03-31¥585m
—segment totaldepreciation2021-04-01 → 2022-03-31¥627m
—segment totalrevenue external2021-04-01 → 2022-03-31¥49.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥380m
—segment totalsegment assetsat 2022-03-31¥54.3bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥832m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥486m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥59.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥772m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥513m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31−¥325m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥845m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥505m
Internet Service For Petsreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Internet Service For Petsreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Internet Service For Petsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Internet Service For Petsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥154m
Internet Service For Petsreportable segmentsegment assetsat 2021-03-31¥2.9bn
Internet Service For Petsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥370m
Property And Casualty Insurancereportable segmentcapex2020-04-01 → 2021-03-31¥618m
Property And Casualty Insurancereportable segmentdepreciation2020-04-01 → 2021-03-31¥502m
Property And Casualty Insurancereportable segmentrevenue external2020-04-01 → 2021-03-31¥43.8bn
Property And Casualty Insurancereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥177m
Property And Casualty Insurancereportable segmentsegment assetsat 2021-03-31¥49.3bn
Property And Casualty Insurancereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥2.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥622m
—segment totaldepreciation2020-04-01 → 2021-03-31¥505m
—segment totalrevenue external2020-04-01 → 2021-03-31¥45.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥332m
—segment totalsegment assetsat 2021-03-31¥52.3bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥713m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥845m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥2.8bn

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

All source rows · 1,542
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember81000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember24000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember11000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember7000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember17000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember29000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember15196000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember16315000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember35000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember10000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember527000000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember548000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember42000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember11000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15800000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember16885000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15923000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16996000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22917000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22760000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember0JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember0JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember169000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember259000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember5000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember436000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember298000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember11000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember638000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember586000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember5000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember5000000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember500000000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5507000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5503000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6145000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember6090000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8202000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember8202000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8092000000JPY

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 · 22 of 22 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 · 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