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 |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 359.93 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 108.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.35 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 174.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.318 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.360 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.442 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.96 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.98 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.66 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -5615702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2908136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5639932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -28020748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 29681305000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2316423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1136940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 154422000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1160565000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 9584863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3394811000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6412593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 32511541000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -27820465000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11968041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13574693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14508977000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18856819000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21850515000 | JPY |
| Number of employees | Prior4YearInstant | 27 | |
| Number of employees | Prior3YearInstant | 69 | |
| Number of employees | Prior2YearInstant | 83 | |
| Number of employees | Prior1YearInstant | 69 | |
| Number of employees | CurrentYearInstant | 73 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | 61 | |
| Average number of temporary workers | Prior2YearInstant | 66 | |
| Average number of temporary workers | Prior1YearInstant | 1 | |
| Average number of temporary workers | CurrentYearInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5585580000 | 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 |