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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -1410567000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -949607000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -28020748000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 29681305000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -323703000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -144135000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -247687000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -52218000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 415930000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1319773000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 171414000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -23097000 | JPY |
| Other net inv cf | CurrentYearDuration | 37146000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7143000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1160565000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 204450000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 289755000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1639000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -3868800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 61618157000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 36488370000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29953189000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -59720215000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14767000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -17540000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -982108000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -992035000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 32511541000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -27820465000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -135806000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -27709000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4347842000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2993695000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14508977000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18856819000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18856819000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21850515000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -127234000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -141562000 | JPY |
| Directors compensations sga | Prior1YearDuration | 485697000 | JPY |
| Directors compensations sga | CurrentYearDuration | 444580000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 964057000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 971042000 | JPY |
| Depreciation sga | Prior1YearDuration | 34757000 | JPY |
| Depreciation sga | CurrentYearDuration | 57778000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05692-000InvestmentRealEstateReportableSegmentsMember | 38676993000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05692-000SubleaseLeaseAndCommissionOfRealEstateFundReportableSegmentsMember | 555744000 | 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 |