Annual report
2209.TEDINET S100TO12
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥922m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥657m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,603.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,325.83 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 944 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 931 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 964 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 984 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 961 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥986m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥660m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥489m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥860m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥166.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,428.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.35 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,086,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,086,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2020-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥56m |
| Otherother segments | employees | at 2024-03-31 | 13 pure |
| Retail Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Retail Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Retail Businessreportable segment | employees | at 2024-03-31 | 740 pure |
| Retail Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.8bn |
| Retail Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥74m |
| Retail Businessreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Retail Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Seasoningreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥355m |
| Seasoningreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥193m |
| Seasoningreportable segment | employees | at 2024-03-31 | 149 pure |
| Seasoningreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Seasoningreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Seasoningreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥297m |
| Seasoningreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Seasoningreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥371m |
| —segment total | segment assets | at 2024-03-31 | ¥31.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥28m |
| Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Retail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Seasoningreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥615m |
| Seasoningreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥122m |
| Seasoningreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Seasoningreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥277m |
| Seasoningreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Seasoningreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥692m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥345m |
| —segment total | segment assets | at 2023-03-31 | ¥28.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 912211000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 91246000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 80673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1342097000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1318259000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4750249000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5552564000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2576539000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2576539000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2633356000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2633356000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1256101000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1256101000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3889458000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3889458000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 473000000 | JPY |
| Reserve for dividends2 | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Reserve for dividends2 | CurrentYearInstant_NonConsolidatedMember | 190000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 1030000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 1030000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6059666000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 7866867000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 7752666000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 9559867000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4221000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -5104000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14214442000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 16020760000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 201956000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 741415000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1930419000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1930419000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2132376000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2671835000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 16346818000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18692595000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 21097068000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 24245160000 | JPY |
| Management fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 1742766000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 1764072000 | JPY |
| Rent income of real estate rev oa | Prior1YearDuration_NonConsolidatedMember | 533290000 | JPY |
| Rent income of real estate rev oa | CurrentYearDuration_NonConsolidatedMember | 536348000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 1237900000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 2100019000 | JPY |
| Other business revenue1 rev oa | Prior1YearDuration_NonConsolidatedMember | 1592011000 | JPY |
| Other business revenue1 rev oa | CurrentYearDuration_NonConsolidatedMember | 1653922000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 5105968000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 6054362000 | JPY |
| Cost of real estate rent cos exp oa | Prior1YearDuration_NonConsolidatedMember | 341108000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |