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Annual report

9640.TEDINET S100QZKP
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥23.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥566m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥865m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥88.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥910.08at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31dCons.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)
ROE9.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31dCons.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)
Employees715at 2023-03-31Cons.Number of employees
Employees696at 2022-03-31Cons.Number of employees
Employees714at 2021-03-31dCons.Number of employees
Employees716at 2020-03-31dCons.Number of employees
Employees773at 2019-03-31dCons.Number of employees
Revenue¥23.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥23.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥22.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.4bnat 2023-03-31StandaloneAssets
Total assets¥20.7bnat 2022-03-31StandaloneAssets
Total assets¥20.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥11.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥103.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.292020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥922.17at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity 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)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued16,200,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,200,000at 2021-03-31dStandaloneTotal 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)
Employees668at 2023-03-31StandaloneNumber of employees
Employees641at 2022-03-31StandaloneNumber of employees
Employees661at 2021-03-31dStandaloneNumber of employees
Employees661at 2020-03-31dStandaloneNumber of employees
Employees686at 2019-03-31dStandaloneNumber 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 · 81
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥447m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥142m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥46m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥13.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.6bn
Financial IT Servicereportable segmentcapex2022-04-01 → 2023-03-31¥87m
Financial IT Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥224m
Financial IT Servicereportable segmentemployeesat 2023-03-31136 pure
Financial IT Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥9.5bn
Financial IT Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥9.5bn
Financial IT Servicereportable segmentsegment assetsat 2023-03-31¥2.7bn
Financial IT Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥803m
HULFTreportable segmentcapex2022-04-01 → 2023-03-31¥93m
HULFTreportable segmentdepreciation2022-04-01 → 2023-03-31¥362m
HULFTreportable segmentemployeesat 2023-03-31205 pure
HULFTreportable segmentrevenue2022-04-01 → 2023-03-31¥9.3bn
HULFTreportable segmentrevenue external2022-04-01 → 2023-03-31¥9.3bn
HULFTreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥46m
HULFTreportable segmentsegment assetsat 2023-03-31¥3.4bn
HULFTreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.6bn
Linkagereportable segmentdepreciation2022-04-01 → 2023-03-31¥44,000
Linkagereportable segmentemployeesat 2023-03-3178 pure
Linkagereportable segmentrevenue2022-04-01 → 2023-03-31¥2.1bn
Linkagereportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Linkagereportable segmentsegment assetsat 2023-03-31¥656m
Linkagereportable segmentsegment profit2022-04-01 → 2023-03-31−¥692m
Retail And IT Service Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Retail And IT Service Businessreportable segmentemployeesat 2023-03-3170 pure
Retail And IT Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Retail And IT Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Retail And IT Service Businessreportable segmentsegment assetsat 2023-03-31¥1.3bn
Retail And IT Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥29m
—segment totalcapex2022-04-01 → 2023-03-31¥179m
—segment totaldepreciation2022-04-01 → 2023-03-31¥595m
—segment totalrevenue2022-04-01 → 2023-03-31¥24.0bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥24.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥46m
—segment totalsegment assetsat 2023-03-31¥8.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.8bn
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 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 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 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 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
Financial IT Servicereportable segmentemployeesat 2023-03-31136 pure
HULFTreportable segmentemployeesat 2023-03-31158 pure
Linkagereportable segmentemployeesat 2023-03-3178 pure
Retail And IT Service Businessreportable segmentemployeesat 2023-03-3170 pure

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

All source rows · 1,432
ItemContextValueUnit
SoftwarePrior1YearInstant_NonConsolidatedMember1406871000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1085768000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember88748000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember1672000JPY
Other iaPrior1YearInstant_NonConsolidatedMember12837000JPY
Other iaCurrentYearInstant_NonConsolidatedMember82757000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1508457000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1170197000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember185248000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember206165000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1349133000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1250484000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember97148000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember52143000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember251705000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember365919000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember558031000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember556813000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember688696000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember625113000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10859000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember11995000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5362000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3135461000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3063261000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5684216000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5068933000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20723187000JPY
AssetsCurrentYearInstant_NonConsolidatedMember21360152000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember781706000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember825845000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3667000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember4085000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember296578000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember414133000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember65915000JPY
Accounts payable facilitiesCurrentYearInstant_NonConsolidatedMember16221000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember388421000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember396956000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179398000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember320344000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember141702000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember78827000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3189544000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember3322105000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember62234000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember65383000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember539820000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember616799000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass