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Annual report

9519.TEDINET S100O9MP
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed

Amended by S100U79Q (2024-08-09).

Key figures · 184
MetricValuePeriodScopeSource row
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥11.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥874m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥4.6bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥800m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥12.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥220.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥193.6bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥148.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥171.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥81.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥143.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥65.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥195.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥29.4bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥24.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.9bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2021-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥149.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.562020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.692020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥150.452020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.742019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.982019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.082018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.312017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥406.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥254.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥196.27at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥241.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥169.04at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.22at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.42at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥102.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio10.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE62.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE81.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE26.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE39.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees302at 2022-03-31Cons.Number of employees
Employees238at 2021-03-31Cons.Number of employees
Employees206at 2020-03-31dCons.Number of employees
Employees157at 2019-03-31dCons.Number of employees
Employees128at 2018-03-31dCons.Number of employees
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥601m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥770m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥989m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥842m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥50.8bnat 2022-03-31StandaloneAssets
Total assets¥56.4bnat 2021-03-31StandaloneAssets
Total assets¥38.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥40.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-85.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.522020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.342018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.852017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥122.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥198.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-51.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE38.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,939,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,090,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,807,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,470,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,134,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees246at 2022-03-31StandaloneNumber of employees
Employees195at 2021-03-31StandaloneNumber of employees
Employees173at 2020-03-31dStandaloneNumber of employees
Employees128at 2019-03-31dStandaloneNumber of employees
Employees101at 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.6bn
Renewable Energy Development And Operationreportable segmentemployeesat 2022-03-31269 pure
Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.6bn
Renewable Energy Generationreportable segmentemployeesat 2022-03-3133 pure
Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2022-03-31¥27.9bn
Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥31.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.7bn
Renewable Energy Development And Operationreportable segmentrevenue2020-04-01 → 2021-03-31¥5.6bn
Renewable Energy Development And Operationreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Renewable Energy Development And Operationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.7bn
Renewable Energy Generationreportable segmentrevenue2020-04-01 → 2021-03-31¥17.7bn
Renewable Energy Generationreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.7bn
—segment totalrevenue2020-04-01 → 2021-03-31¥23.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥20.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.7bn
Renewable Energy Development And Operationreportable segmentemployeesat 2022-03-31246 pure

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

All source rows · 1,621
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember650000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember56000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember57000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember24448000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember22938000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember9812000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember8035000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember605000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember359000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember491000000JPY
Allowance for investment lossPrior1YearInstant_NonConsolidatedMember-353000000JPY
Allowance for investment lossCurrentYearInstant_NonConsolidatedMember-503000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember34872000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember30961000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35337000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember31668000000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember70000000JPY
Bond issuance cost daCurrentYearInstant_NonConsolidatedMember58000000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember70000000JPY
Deferred assetsCurrentYearInstant_NonConsolidatedMember58000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember56403000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember50816000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2807000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3559000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember419000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember345000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember26000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember96000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember257000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember309000000JPY
Other clPrior1YearInstant_NonConsolidatedMember58000000JPY
Other clCurrentYearInstant_NonConsolidatedMember81000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3664000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4324000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember14000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember14000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22124000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember22400000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember69000000JPY

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 · 17 of 23 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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31mismatch
statement vs summary · net assetsconsolidated 2021-03-31mismatch
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 2020-04-01/2021-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
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 2021-03-31mismatch
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