Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥926m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥932m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥772m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥935m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥724m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥604m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥498m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥696m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥770m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥623m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥620m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥537m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥583m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥619m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥408m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥373m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.432019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥665.66at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥652.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥646.99at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥631.71at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees566at 2023-03-31Cons.Number of employees
Employees495at 2022-03-31Cons.Number of employees
Employees457at 2021-03-31dCons.Number of employees
Employees389at 2020-03-31dCons.Number of employees
Revenue¥5.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥559m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥930m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥565m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥941m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥726m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥563m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥937m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥386m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥648m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥526m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥712m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥695m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2023-03-31StandaloneAssets
Total assets¥13.1bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥476mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥404m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥281m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥460m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.532022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.582021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.22018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥655.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥636.78at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥621.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,508,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,508,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,754,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees52at 2023-03-31StandaloneNumber of employees
Employees388at 2022-03-31StandaloneNumber of employees
Employees379at 2021-03-31dStandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees356at 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.

All source rows · 1,322
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)坂井  俊介
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)飛田  貴史
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社タナベコンサルティングにおける売上高の期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(5)重要な収益及び費用の計上基準
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂井  俊介
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飛田  貴史
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社タナベコンサルティングへの会社分割の会計処理及び開示
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration9394430000JPY
Net sales (5-year summary)Prior2YearDuration9213533000JPY
Net sales (5-year summary)Prior1YearDuration10572179000JPY
Net sales (5-year summary)CurrentYearDuration11759518000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration1015965000JPY
Ordinary income loss (5-year summary)Prior2YearDuration771820000JPY
Ordinary income loss (5-year summary)Prior1YearDuration931607000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1163255000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration696439000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration498469000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration604311000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration724466000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration550665000JPY
Comprehensive income (5-year summary)Prior2YearDuration672315000JPY
Comprehensive income (5-year summary)Prior1YearDuration617242000JPY
Comprehensive income (5-year summary)CurrentYearDuration711985000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant10951366000JPY
Net assets (5-year summary)Prior2YearInstant11430591000JPY
Net assets (5-year summary)Prior1YearInstant11517472000JPY
Net assets (5-year summary)CurrentYearInstant11710874000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant12969913000JPY
Total assets (5-year summary)Prior2YearInstant13405911000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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