Annual report
3238.TEDINET S100OGGS
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥852m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥753m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥926m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥844m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥980m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥736m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥575m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥606m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥371m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥871.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.52 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 168 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 164 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 130 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥949m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥934m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥783m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥823m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥782m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥572m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥626m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥935m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥698m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥809.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥672.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,681,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 86 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥279,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥12m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2022-03-31 | 80 pure |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2022-03-31 | ¥9.0bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥486m |
| Real Estate Sales Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Sales Operationreportable segment | employees | at 2022-03-31 | 61 pure |
| Real Estate Sales Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Real Estate Sales Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2022-03-31 | ¥19.4bn |
| Real Estate Sales Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | segment assets | at 2022-03-31 | ¥28.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥56,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥303,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥587m |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥39m |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2021-03-31 | ¥7.8bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥461m |
| Real Estate Sales Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥735,000 |
| Real Estate Sales Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Sales Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Real Estate Sales Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2021-03-31 | ¥19.6bn |
| Real Estate Sales Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥588m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| —segment total | segment assets | at 2021-03-31 | ¥27.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Sales Operationreportable segment | employees | at 2022-03-31 | 61 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | 843670000 | JPY |
| Income before income taxes | CurrentYearDuration | 925711000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 50780000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 64862000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -363000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 3319000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4361000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -3561000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 1220000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 3862000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 3508000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 614000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4483000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4435000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 294696000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 276262000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -184000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -236000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 7027000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 6565000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -39687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3166649000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 945010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -10493000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 197120000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 76009000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -26834000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -61579000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -94839000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 364933000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 497450000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -22670000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 31218000 | JPY |
| Other net ope cf | Prior1YearDuration | -5610000 | JPY |
| Other net ope cf | CurrentYearDuration | 26942000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1624292000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2807885000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4483000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4435000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -295416000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -271417000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -432373000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -183248000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2347599000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2357655000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -606670000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1247893000 | 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 |
| 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 |