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Annual report

9060.TEDINET S100OLZX
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥58.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥54.0bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥52.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥49.4bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥45.6bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥846m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥869m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥448m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥166m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥863m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥633m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥454m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥612m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥646m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥459m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥44.2bnat 2022-03-31Cons.Assets
Total assets¥42.2bnat 2021-03-31Cons.Assets
Total assets¥38.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥38.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥30.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥449m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥962m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥462.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥447.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,325.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,569.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,100.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,887.31at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,055.17at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,733at 2022-03-31Cons.Number of employees
Employees3,754at 2021-03-31Cons.Number of employees
Employees3,724at 2020-03-31dCons.Number of employees
Employees3,659at 2019-03-31dCons.Number of employees
Employees3,778at 2018-03-31dCons.Number of employees
Revenue¥40.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥38.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥36.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥28.4bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥513m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥686m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥730m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥650m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥909m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥617m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥560m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥414m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥247m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥375m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥390m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥113m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.6bnat 2022-03-31StandaloneAssets
Total assets¥36.0bnat 2021-03-31StandaloneAssets
Total assets¥32.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥27.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥26.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥898mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥302.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥273.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-285.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,295.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,078.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,948.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,765.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,147.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,383,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,383,310at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees871at 2022-03-31StandaloneNumber of employees
Employees837at 2021-03-31StandaloneNumber of employees
Employees786at 2020-03-31dStandaloneNumber of employees
Employees727at 2019-03-31dStandaloneNumber of employees
Employees690at 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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥937m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥35m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥59m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.6bn
Assets Businessreportable segmentcapex2021-04-01 → 2022-03-31¥356m
Assets Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Assets Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.8bn
Assets Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.7bn
Assets Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥28m
Assets Businessreportable segmentsegment assetsat 2022-03-31¥22.3bn
Assets Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥431m
Center Businessreportable segmentcapex2021-04-01 → 2022-03-31¥318m
Center Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥111m
Center Businessreportable segmentemployeesat 2022-03-311118 pure
Center Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.1bn
Center Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.1bn
Center Businessreportable segmentsegment assetsat 2022-03-31¥3.7bn
Center Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥352m
Tracking Businessreportable segmentcapex2021-04-01 → 2022-03-31¥687m
Tracking Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥554m
Tracking Businessreportable segmentemployeesat 2022-03-311119 pure
Tracking Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥24.5bn
Tracking Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.5bn
Tracking Businessreportable segmentsegment assetsat 2022-03-31¥7.9bn
Tracking Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥51.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥51.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥28m
—segment totalsegment assetsat 2022-03-31¥34.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥58.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥183m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥656m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥259m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥52m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.5bn
Assets Businessreportable segmentcapex2020-04-01 → 2021-03-31¥2.6bn
Assets Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥919m
Assets Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.6bn
Assets Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.5bn
Assets Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥28m
Assets Businessreportable segmentsegment assetsat 2021-03-31¥21.7bn
Assets Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥931m
Center Businessreportable segmentcapex2020-04-01 → 2021-03-31¥185m
Center Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥124m
Center Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.3bn
Center Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.3bn
Center Businessreportable segmentsegment assetsat 2021-03-31¥3.3bn
Center Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥45m
Tracking Businessreportable segmentcapex2020-04-01 → 2021-03-31¥931m
Tracking Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥590m
Tracking Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥23.5bn
Tracking Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥23.5bn
Tracking Businessreportable segmentsegment assetsat 2021-03-31¥7.6bn
Tracking Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥48.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥48.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥28m
—segment totalsegment assetsat 2021-03-31¥32.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥34.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3117 pure
Center Businessreportable segmentemployeesat 2022-03-31502 pure
Tracking Businessreportable segmentemployeesat 2022-03-31300 pure

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

All source rows · 1,703
ItemContextValueUnit
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3512796000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember535168000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember28029000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember27810000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember484160000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember579943000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember21126000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember239520000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6128283000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember6432321000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember290102000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember314143000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember128345000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember133831000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-37129000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-36963000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10722953000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11997731000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember26819529000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember27459725000JPY
AssetsPrior1YearInstant_NonConsolidatedMember36002318000JPY
AssetsCurrentYearInstant_NonConsolidatedMember37583475000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember2196365000JPY
Operating accounts payableCurrentYearInstant_NonConsolidatedMember2203921000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember4750000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3637085000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3839565000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember875450000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember908026000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember107309000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember143958000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember855106000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1092834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember98172000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember374681000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember123797000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember361647000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember242834000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember259199000JPY
Other clPrior1YearInstant_NonConsolidatedMember400186000JPY
Other clCurrentYearInstant_NonConsolidatedMember453124000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember12236308000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14386958000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7151927000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember6829862000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5016324000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4387544000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
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