Annual report
1841.TEDINET S100OKKA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥119m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥82m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥574m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥450m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥131m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥823m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥241m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥629m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥269m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥608m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥344m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥343m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥121m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,096.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 145 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 143 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 139 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 137 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥134m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥110m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥121m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥36m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥35m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥501m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥373m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥649m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,093.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,025.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,830.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 131 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 125 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 124 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 125 | at 2018-03-31d | Standalone | Number 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥515,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥432m |
| Buildingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Buildingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Buildingreportable segment | employees | at 2022-03-31 | 82 pure |
| Buildingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Buildingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Buildingreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Buildingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥223m |
| Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥565m |
| Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Estatereportable segment | employees | at 2022-03-31 | 7 pure |
| Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Estatereportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥470m |
| Hotel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Hotel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Hotel Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| Hotel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥361m |
| Hotel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥361m |
| Hotel Businessreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Hotel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥144m |
| Metalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Metalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Metalreportable segment | employees | at 2022-03-31 | 19 pure |
| Metalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥407m |
| Metalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥405m |
| Metalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Metalreportable segment | segment assets | at 2022-03-31 | ¥574m |
| Metalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥627m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| —segment total | employees | at 2022-03-31 | 136 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥551m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥490m |
| Buildingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Buildingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Buildingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Buildingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Buildingreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Buildingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥251m |
| Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥286m |
| Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Estatereportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥468m |
| Hotel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Hotel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥306m |
| Hotel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥306m |
| Hotel Businessreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Hotel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥143m |
| Metalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥185,000 |
| Metalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Metalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥368m |
| Metalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥363m |
| Metalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Metalreportable segment | segment assets | at 2021-03-31 | ¥547m |
| Metalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥305m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥7.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥572m |
| Buildingreportable segment | employees | at 2022-03-31 | 68 pure |
| Estatereportable segment | employees | at 2022-03-31 | 7 pure |
| Hotel Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| Metalreportable segment | employees | at 2022-03-31 | 19 pure |
| —segment total | employees | at 2022-03-31 | 122 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2830.60 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3025.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3130.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3092.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3093.99 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 106.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 227.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 141.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.771 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.848 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.805 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.078 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.003 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -91.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26.0 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.235 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.132 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.177 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2.495 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |