Annual report
3252.TEDINET S100QGVN
Period2020-04-01 → 2020-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KZNJ.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥74.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥99.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.9bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.9bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥28.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥99m | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥27.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.94 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.59 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.84 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.41 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.35 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.69 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥359.93 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,358.52 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.43 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.32 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 74 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 73 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 69 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 83 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥29.4bn | 2020-04-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2020-04-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2020-04-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.2bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.0bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.87 | 2020-04-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.46 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.78 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.7 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥185.27 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.82 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.02 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,103.53 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.92 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥944.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.25 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.19 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 68.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,285,800 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,039,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,865,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,862,800 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 48 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2017-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2020-12-31 | ¥84,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2020-12-31 | −¥325,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2020-12-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2020-12-31 | ¥57m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥2.4bn |
| Investment Real Estatereportable segment | depreciation | 2020-04-01 → 2020-12-31 | ¥16m |
| Investment Real Estatereportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| Investment Real Estatereportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥29.5bn |
| Investment Real Estatereportable segment | segment assets | at 2020-12-31 | ¥38.9bn |
| Investment Real Estatereportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥4.6bn |
| Real Estate Agentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥16m |
| Real Estate Agentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥16m |
| Real Estate Agentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥6m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | capex | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥416m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥416m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment assets | at 2020-12-31 | ¥3.2bn |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥251m |
| —segment total | capex | 2020-04-01 → 2020-12-31 | ¥2.9bn |
| —segment total | depreciation | 2020-04-01 → 2020-12-31 | ¥16m |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥29.9bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥29.9bn |
| —segment total | segment assets | at 2020-12-31 | ¥42.1bn |
| —segment total | segment profit | 2020-04-01 → 2020-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥95,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥3.6bn |
| Investment Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥56m |
| Investment Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥73.5bn |
| Investment Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥73.5bn |
| Investment Real Estatereportable segment | segment assets | at 2020-03-31 | ¥44.9bn |
| Investment Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥8.4bn |
| Real Estate Agentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7m |
| Real Estate Agentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7m |
| Real Estate Agentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥648m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥648m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment assets | at 2020-03-31 | ¥217m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥420m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥58m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥74.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥74.2bn |
| —segment total | segment assets | at 2020-03-31 | ¥45.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,343
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1478706000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1478706000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1478706000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 472995000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 472995000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 472995000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 3048547000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 3026992000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 3026992000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 14136065000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 14136065000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -79000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 20211526000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -28028000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -28028000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 19710501000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1005711000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1478706000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4666000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -4666000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -4666000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -4666000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -4666000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 468329000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -32695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -32695000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 20178830000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 368118000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 260820000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 813374000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 628213000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 358919000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 156235000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 47675000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 49286000 | JPY |
| Non deductable consumption tax etc sga | Prior1YearDuration_NonConsolidatedMember | 218368000 | JPY |
| Non deductable consumption tax etc sga | CurrentYearDuration_NonConsolidatedMember | 163221000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年３月28日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期（自 2020年４月１日 至 2020年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本商業開発株式会社 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |