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Annual report

9640.TEDINET S100OB0N
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥30.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31Cons.Assets
Total assets¥19.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥20.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥13.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥865m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥365m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥453m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥774m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥910.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥866.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥791.54at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥807.69at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥711.58at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE45.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees696at 2022-03-31Cons.Number of employees
Employees714at 2021-03-31Cons.Number of employees
Employees716at 2020-03-31dCons.Number of employees
Employees773at 2019-03-31dCons.Number of employees
Employees778at 2018-03-31dCons.Number of employees
Revenue¥23.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥23.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥773m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥10.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥127.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.292020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥908.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.17at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥829.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥732.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE48.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees641at 2022-03-31StandaloneNumber of employees
Employees661at 2021-03-31StandaloneNumber of employees
Employees661at 2020-03-31dStandaloneNumber of employees
Employees686at 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥134m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥144m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥59m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
Financial IT Servicereportable segmentcapex2021-04-01 → 2022-03-31¥435m
Financial IT Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥393m
Financial IT Servicereportable segmentemployeesat 2022-03-31134 pure
Financial IT Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥9.5bn
Financial IT Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥9.5bn
Financial IT Servicereportable segmentsegment assetsat 2022-03-31¥2.7bn
Financial IT Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.5bn
HULFTreportable segmentcapex2021-04-01 → 2022-03-31¥247m
HULFTreportable segmentdepreciation2021-04-01 → 2022-03-31¥619m
HULFTreportable segmentemployeesat 2022-03-31203 pure
HULFTreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
HULFTreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
HULFTreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥59m
HULFTreportable segmentsegment assetsat 2022-03-31¥3.8bn
HULFTreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Linkagereportable segmentcapex2021-04-01 → 2022-03-31¥1m
Linkagereportable segmentemployeesat 2022-03-3179 pure
Linkagereportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Linkagereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
Linkagereportable segmentsegment assetsat 2022-03-31¥549m
Linkagereportable segmentsegment profit2021-04-01 → 2022-03-31−¥222m
Retail And IT Service Businessreportable segmentcapex2021-04-01 → 2022-03-31¥10m
Retail And IT Service Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Retail And IT Service Businessreportable segmentemployeesat 2022-03-3169 pure
Retail And IT Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Retail And IT Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Retail And IT Service Businessreportable segmentsegment assetsat 2022-03-31¥765m
Retail And IT Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥147m
—segment totalcapex2021-04-01 → 2022-03-31¥692m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥23.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥23.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥59m
—segment totalsegment assetsat 2022-03-31¥7.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥93m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥186m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥12.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥170m
Financial IT Servicereportable segmentcapex2020-04-01 → 2021-03-31¥295m
Financial IT Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥662m
Financial IT Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥9.6bn
Financial IT Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥9.6bn
Financial IT Servicereportable segmentsegment assetsat 2021-03-31¥2.7bn
Financial IT Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
HULFTreportable segmentcapex2020-04-01 → 2021-03-31¥312m
HULFTreportable segmentdepreciation2020-04-01 → 2021-03-31¥657m
HULFTreportable segmentrevenue2020-04-01 → 2021-03-31¥8.4bn
HULFTreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.4bn
HULFTreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥36m
HULFTreportable segmentsegment assetsat 2021-03-31¥4.5bn
HULFTreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.5bn
Linkagereportable segmentcapex2020-04-01 → 2021-03-31¥8m
Linkagereportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Linkagereportable segmentrevenue2020-04-01 → 2021-03-31¥1.4bn
Linkagereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.4bn
Linkagereportable segmentsegment assetsat 2021-03-31¥430m
Linkagereportable segmentsegment profit2020-04-01 → 2021-03-31−¥525m
Retail And IT Service Businessreportable segmentcapex2020-04-01 → 2021-03-31¥102m
Retail And IT Service Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥9m
Retail And IT Service Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.2bn
Retail And IT Service Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
Retail And IT Service Businessreportable segmentsegment assetsat 2021-03-31¥695m
Retail And IT Service Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥165m
—segment totalcapex2020-04-01 → 2021-03-31¥718m
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥22.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥22.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥36m
—segment totalsegment assetsat 2021-03-31¥8.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.2bn
Financial IT Servicereportable segmentemployeesat 2022-03-31134 pure
HULFTreportable segmentemployeesat 2022-03-31148 pure
Linkagereportable segmentemployeesat 2022-03-3179 pure
Retail And IT Service Businessreportable segmentemployeesat 2022-03-3169 pure

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

All source rows · 1,444
ItemContextValueUnit
Other caCurrentYearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-150000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14400967000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15038970000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember536674000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember463420000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember595429000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember568216000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember56868000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember8400000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember260000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1188972000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember1040297000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1637872000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1406871000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember175825000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember88748000JPY
Other iaPrior1YearInstant_NonConsolidatedMember14712000JPY
Other iaCurrentYearInstant_NonConsolidatedMember12837000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1828410000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1508457000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember208651000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember185248000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember898581000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1349133000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember75186000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember97148000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember44562000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember251705000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember570186000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember558031000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1278611000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember688696000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10962000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember10859000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5362000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5362000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3081379000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3135461000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6098762000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5684216000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20499729000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20723187000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember939278000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember781706000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember49288000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3667000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173567000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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