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← Ochi Holdings

Annual report

3166.TEDINET S100PCFN
Period2021-04-01 → 2022-03-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ODR1. Amended by S100PCGH (2022-10-13).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥111.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥101.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥104.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥104.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥95.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥62.8bnat 2022-03-31Cons.Assets
Total assets¥56.9bnat 2021-03-31Cons.Assets
Total assets¥52.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥39.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥532m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥877m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥541m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥946m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥265.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.942018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,537.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,314.08at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,178.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,104.16at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,039.83at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,347at 2022-03-31Cons.Number of employees
Employees1,295at 2021-03-31Cons.Number of employees
Employees1,260at 2020-03-31dCons.Number of employees
Employees1,258at 2019-03-31dCons.Number of employees
Employees1,087at 2018-03-31dCons.Number of employees
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥791m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥541m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥789m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥551m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.5bnat 2022-03-31StandaloneAssets
Total assets¥14.2bnat 2021-03-31StandaloneAssets
Total assets¥12.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥169mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥234mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥114.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.352017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥724.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥650.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.24at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥517.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥489.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,610,970at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,610,970at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,610,970at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,610,970at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,610,970at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees18at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31StandaloneNumber of employees
Employees16at 2020-03-31dStandaloneNumber of employees
Employees13at 2019-03-31dStandaloneNumber of employees
Employees7at 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.

Segments · 101
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3139 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥82m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥19m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥14m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥458m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥458m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥581m
Construction Material Businessreportable segmentcapex2021-04-01 → 2022-03-31¥211m
Construction Material Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥207m
Construction Material Businessreportable segmentemployeesat 2022-03-31649 pure
Construction Material Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥69.5bn
Construction Material Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥69.2bn
Construction Material Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥222m
Construction Material Businessreportable segmentsegment assetsat 2022-03-31¥32.0bn
Construction Material Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥10m
Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥54m
Engineering Businessreportable segmentemployeesat 2022-03-31122 pure
Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.1bn
Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.1bn
Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥41m
Engineering Businessreportable segmentsegment assetsat 2022-03-31¥4.4bn
Engineering Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥525m
Heating Cooling And Household Productsreportable segmentcapex2021-04-01 → 2022-03-31¥35m
Heating Cooling And Household Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥85m
Heating Cooling And Household Productsreportable segmentemployeesat 2022-03-31183 pure
Heating Cooling And Household Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥16.1bn
Heating Cooling And Household Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.1bn
Heating Cooling And Household Productsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Heating Cooling And Household Productsreportable segmentsegment assetsat 2022-03-31¥11.4bn
Heating Cooling And Household Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥69m
Precut Lumber Businessreportable segmentcapex2021-04-01 → 2022-03-31¥243m
Precut Lumber Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥347m
Precut Lumber Businessreportable segmentemployeesat 2022-03-31336 pure
Precut Lumber Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17.4bn
Precut Lumber Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.2bn
Precut Lumber Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥194m
Precut Lumber Businessreportable segmentsegment assetsat 2022-03-31¥10.3bn
Precut Lumber Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥501m
—segment totaldepreciation2021-04-01 → 2022-03-31¥695m
—segment totalrevenue2021-04-01 → 2022-03-31¥109.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥108.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥458m
—segment totalsegment assetsat 2022-03-31¥58.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥27m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥435m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥435m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥517m
Construction Material Businessreportable segmentcapex2020-04-01 → 2021-03-31¥146m
Construction Material Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥213m
Construction Material Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥68.0bn
Construction Material Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥67.7bn
Construction Material Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥281m
Construction Material Businessreportable segmentsegment assetsat 2021-03-31¥30.5bn
Construction Material Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Engineering Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Engineering Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥50m
Engineering Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Engineering Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Engineering Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥9m
Engineering Businessreportable segmentsegment assetsat 2021-03-31¥6.3bn
Engineering Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥127m
Heating Cooling And Household Productsreportable segmentcapex2020-04-01 → 2021-03-31¥31m
Heating Cooling And Household Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥71m
Heating Cooling And Household Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥15.0bn
Heating Cooling And Household Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥15.0bn
Heating Cooling And Household Productsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Heating Cooling And Household Productsreportable segmentsegment assetsat 2021-03-31¥7.9bn
Heating Cooling And Household Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥224m
Precut Lumber Businessreportable segmentcapex2020-04-01 → 2021-03-31¥114m
Precut Lumber Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥384m
Precut Lumber Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥13.5bn
Precut Lumber Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.3bn
Precut Lumber Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥142m
Precut Lumber Businessreportable segmentsegment assetsat 2021-03-31¥7.8bn
Precut Lumber Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥704m
—segment totalcapex2020-04-01 → 2021-03-31¥303m
—segment totaldepreciation2020-04-01 → 2021-03-31¥720m
—segment totalrevenue2020-04-01 → 2021-03-31¥99.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥98.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥435m
—segment totalsegment assetsat 2021-03-31¥52.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.4bn

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

All source rows · 1,804
ItemContextValueUnit
Real estate rent noiPrior1YearDuration_NonConsolidatedMember4000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember22000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember6000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember30000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember27000000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember2000000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember27000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember29000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1309000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1490000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1309000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1490000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember24000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember4000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember20000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1288000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1483000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4311000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember4311000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3293000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember3393000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-341000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-341000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1288000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1288000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember947000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember947000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember4311000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember4311000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4240000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember4340000000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass