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Annual report

9633.TEDINET S100OL8D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥18.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥595m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥251m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥546m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥121m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥888m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥832m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-03-31Cons.Assets
Total assets¥24.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥25.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥13.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥583m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥588m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥890m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥852m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥678m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥548m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥861m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥814m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥475m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥309m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥285m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥342m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-303.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.062017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,608.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,496.95at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,767.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,793.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,796.54at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees446at 2022-03-31Cons.Number of employees
Employees472at 2021-03-31Cons.Number of employees
Employees471at 2020-03-31dCons.Number of employees
Employees488at 2019-03-31dCons.Number of employees
Employees525at 2018-03-31dCons.Number of employees
Revenue¥9.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥175m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥468m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥417m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥371m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥162m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥435m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥959m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥894m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥42m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥446m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.2bnat 2022-03-31StandaloneAssets
Total assets¥23.0bnat 2021-03-31StandaloneAssets
Total assets¥21.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥118.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.992017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,618.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,497.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,645.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,672.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,636.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,013,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,013,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,013,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,013,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,013,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2022-03-31StandaloneNumber of employees
Employees144at 2021-03-31StandaloneNumber of employees
Employees151at 2020-03-31dStandaloneNumber of employees
Employees145at 2019-03-31dStandaloneNumber of employees
Employees158at 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 · 61
SegmentItemPeriodValue
Food And Beverage Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥97m
Food And Beverage Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥100m
Food And Beverage Relatedreportable segmentemployeesat 2022-03-31266 pure
Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥238,000
Food And Beverage Relatedreportable segmentsegment assetsat 2022-03-31¥2.6bn
Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥897m
Image Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥63m
Image Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥44m
Image Relatedreportable segmentemployeesat 2022-03-3199 pure
Image Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥3.4bn
Image Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.4bn
Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Image Relatedreportable segmentsegment assetsat 2022-03-31¥1.8bn
Image Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥116m
Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥148m
Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥135m
Real Estate Relatedreportable segmentemployeesat 2022-03-3156 pure
Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥6.4bn
Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥13.5bn
Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥308m
—segment totaldepreciation2021-04-01 → 2022-03-31¥280m
—segment totalrevenue2021-04-01 → 2022-03-31¥13.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥13.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
—segment totalsegment assetsat 2022-03-31¥17.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥61m
Food And Beverage Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥571m
Food And Beverage Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥257m
Food And Beverage Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Food And Beverage Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Food And Beverage Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥52,000
Food And Beverage Relatedreportable segmentsegment assetsat 2021-03-31¥3.0bn
Food And Beverage Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.3bn
Image Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥228m
Image Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥64m
Image Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Image Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
Image Relatedreportable segmentsegment assetsat 2021-03-31¥3.4bn
Image Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥554m
Real Estate Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Real Estate Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥139m
Real Estate Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥5.8bn
Real Estate Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.8bn
Real Estate Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6m
Real Estate Relatedreportable segmentsegment assetsat 2021-03-31¥12.8bn
Real Estate Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥952m
—segment totalcapex2020-04-01 → 2021-03-31¥806m
—segment totaldepreciation2020-04-01 → 2021-03-31¥459m
—segment totalrevenue2020-04-01 → 2021-03-31¥13.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥13.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥6m
—segment totalsegment assetsat 2021-03-31¥19.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥904m
Food And Beverage Relatedreportable segmentemployeesat 2022-03-314 pure
Image Relatedreportable segmentemployeesat 2022-03-3171 pure
Real Estate Relatedreportable segmentemployeesat 2022-03-3139 pure

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

All source rows · 1,591
ItemContextValueUnit
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
Impairment loss elPrior1YearDuration_ReportableSegmentsMember564410000JPY
Impairment loss elPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration564410000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember209182000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember3160000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
Impairment loss elCurrentYearDuration_ReportableSegmentsMember212342000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration212342000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember27717000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_ReportableSegmentsMember27717000JPY
Amortization of goodwill sgaPrior1YearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaPrior1YearDuration27717000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember157067000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember157067000JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillPrior1YearInstant157067000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember36956000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember36956000JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration36956000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E04589-000ImageRelatedReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E04589-000FoodAndBeverageRelatedReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E04589-000RealEstateRelatedReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3468160000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2648635000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1927050000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant_NonConsolidatedMember320939000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember133951000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember546562000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember1042164000JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember1973701000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1865000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember2040000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember4130000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember3299000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember71090000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember65993000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass