Annual report
3252.TEDINET S100VHO4
Period2019-04-01 → 2020-03-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IVNG.
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥17.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥5.6bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| 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 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥3.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥75.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥99.6bn | at 2019-03-31 | Cons. | Assets |
| 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 assets | ¥38.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.2bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥5.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥9.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-03-31 | 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 (basic) | ¥209.09 | 2015-04-01 → 2016-03-31d | 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 → 2019-03-31 | 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) |
| EPS (diluted) | ¥203.09 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings 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 2019-03-31 | 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) |
| Net assets per share | ¥665.31 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-03-31 | 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) |
| Equity ratio | 30.1% | at 2016-03-31d | Cons. | Equity to asset ratio (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 → 2019-03-31 | 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) |
| ROE | 36.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 69 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 83 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 69 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 27 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥35.9bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥5.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥427m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥342m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥88.8bn | at 2019-03-31 | Standalone | Assets |
| 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 assets | ¥34.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.8bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.7bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2019-03-31 | Standalone | Cash and deposits |
| 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 → 2019-03-31 | 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 (basic) | ¥-19.84 | 2015-04-01 → 2016-03-31d | 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 → 2019-03-31 | 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 | ¥55 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥45 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid 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 2019-03-31 | 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) |
| Net assets per share | ¥407.98 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31 | 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) |
| Equity ratio | 20.9% | at 2016-03-31d | Standalone | Equity to asset ratio (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 → 2019-03-31 | 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 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,039,200 | at 2019-03-31 | 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) |
| Shares issued | 17,475,800 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 25 | at 2016-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥296m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥339m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥3.6bn |
| Investment Real Estatereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥119m |
| Investment Real Estatereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥38.7bn |
| Investment Real Estatereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥38.7bn |
| Investment Real Estatereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥42m |
| Investment Real Estatereportable segment | segment assets | at 2019-03-31 | ¥71.0bn |
| Investment Real Estatereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥7.3bn |
| Real Estate Agentreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥195m |
| Real Estate Agentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥195m |
| Real Estate Agentreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥195m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥8m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥556m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥556m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment assets | at 2019-03-31 | ¥272m |
| Sublease Lease And Commission Of Real Estate Fundreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥304m |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥127m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥39.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥42m |
| —segment total | segment assets | at 2019-03-31 | ¥71.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -38811000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYearDuration | 101691000 | JPY |
| Gain on bad debts recovered ope cf | Prior1YearDuration | -100300000 | JPY |
| Gain on bad debts recovered ope cf | CurrentYearDuration | -22704000 | JPY |
| Interest income ope cf | Prior1YearDuration | -10682000 | JPY |
| Interest income ope cf | CurrentYearDuration | -5550000 | JPY |
| Dividends income ope cf | Prior1YearDuration | -9946000 | JPY |
| Dividends income ope cf | CurrentYearDuration | -973000 | JPY |
| Interest income on securities ope cf | Prior1YearDuration | -6117000 | JPY |
| Interest income on securities ope cf | CurrentYearDuration | -5870000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 613391000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 729090000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -88291000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -79806000 | JPY |
| Non deductible consumption taxes ope cf | Prior1YearDuration | 270850000 | JPY |
| Non deductible consumption taxes ope cf | CurrentYearDuration | 225779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 81639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -47377000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -28831479000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25947787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -20543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 122118000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -747230000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 170071000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -113102000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 26268000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 6648000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 6356000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -372428000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -33326000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 35816000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -14532000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -426036000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 36234000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -1114352000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 14352000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 39910000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | -38291000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 480170000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 18240000 | JPY |
| Other net ope cf | Prior1YearDuration | -155262000 | JPY |
| Other net ope cf | CurrentYearDuration | -450667000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -26042651000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 31406791000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 26667000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 15433000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -594196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -791312000 | 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 rounding |
| balance sheet identity | pass |
| 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 |