Annual report
9232.TEDINET S100QK0D
Period2021-04-01 → 2022-03-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBQI. Amended by S100QKF3 (2023-04-07).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥67.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥949m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥722m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,635.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,828 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,783 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,693 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,728 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥51.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥50.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥545m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥59.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥142.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,362.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,259.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.39 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,418,025 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,770,266 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,851,334 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,316 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,236 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,116 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,068 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Domesticreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Domesticreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Domesticreportable segment | employees | at 2022-03-31 | 2447 pure |
| Domesticreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Domesticreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥54.4bn |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥47.1bn |
| Domesticreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Overseasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥18m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Overseasreportable segment | employees | at 2022-03-31 | 253 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥406m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥252m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Domesticreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Domesticreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Domesticreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥53.5bn |
| Domesticreportable segment | segment assets | at 2021-03-31 | ¥48.1bn |
| Domesticreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Overseasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Overseasreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Domesticreportable segment | employees | at 2022-03-31 | 2160 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -35000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 120000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 125000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 102000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 102000000 | JPY |
| Payrolls and allowances general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 802000000 | JPY |
| Payrolls and allowances general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 815000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Notes regarding provision for directors bonuses | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Notes regarding provision for directors bonuses | CurrentYearDuration_NonConsolidatedMember | 16000000 | JPY |
| Depreciation ga | Prior1YearDuration_NonConsolidatedMember | 61000000 | JPY |
| Depreciation ga | CurrentYearDuration_NonConsolidatedMember | 92000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2023年４月７日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-22 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第74期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社パスコ | |
| Company name in english cover page | FilingDateInstant | PASCO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島 村 秀 樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区下目黒一丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5722)7600(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 グループ経営、経理、広報、IR所管 宮 本 和 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区下目黒一丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5722)7600(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 グループ経営、経理、広報、IR所管 宮 本 和 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04340 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社パスコ | |
| Filer name in english | FilingDateInstant | PASCO CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |