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← Hikari Heights-Varus

Annual report

2137.TEDINET S100OFBB
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥62m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥126m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥162m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥179m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥385m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥352m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥79m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥162m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥73m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥100m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥108m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥239m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥219m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.5bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥28m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥333m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥39m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥101m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥32m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,737.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,903.04at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,866.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,724.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees254at 2021-03-31StandaloneNumber of employees
Employees255at 2020-03-31dStandaloneNumber of employees
Employees259at 2019-03-31dStandaloneNumber of employees
Employees252at 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.

All source rows · 849
ItemContextValueUnit
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-39343000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-63289000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember18172000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember27881000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-1200000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-1200000JPY
Payments in to restricted deposits inv cfPrior1YearDuration_NonConsolidatedMember-13434000JPY
Payments in to restricted deposits inv cfCurrentYearDuration_NonConsolidatedMember-63025000JPY
Proceeds from withdrrawal of restricted deposits inv cfPrior1YearDuration_NonConsolidatedMember146687000JPY
Proceeds from withdrrawal of restricted deposits inv cfCurrentYearDuration_NonConsolidatedMember149890000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-30510000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-18075000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-563000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember1532000JPY
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-29631000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember100978000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember39490000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-200000000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-25090000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-25223000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-37835000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-42040000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-62925000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-67264000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember56226000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember107000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3100791000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3157017000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3157017000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3157125000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第36期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　光ハイツ・ヴェラス
Company name in english cover pageFilingDateInstantHIKARI HEIGHTS-VARUS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 森 千恵香
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南十九条西十一丁目１番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表 011－520－8668
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部部長 前田　寿徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南十九条西十一丁目１番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表 011－520－8668
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部部長 前田　寿徳

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass