Annual report
3772.TEDINET S100R4UG
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RENE (2023-07-14). Amended by S100RQ5B (2023-08-18). Amended by S100U5JY (2024-08-05).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥828m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥212.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥868.98 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.76 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥445.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥520.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥383.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 204 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥990m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥704m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥309m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥355m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.34 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥693.84 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.34 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥421.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥454.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥250.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 58.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,164,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,526,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,526,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,326,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,136,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2019-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥271m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥488m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥488m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥748m |
| Asset Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥370,000 |
| Asset Managementreportable segment | employees | at 2023-03-31 | 6 pure |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥656m |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥434m |
| Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥221m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estatereportable segment | employees | at 2023-03-31 | 12 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥38.0bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥488m |
| —segment total | segment assets | at 2023-03-31 | ¥45.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥804,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥526m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥486m |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥834m |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥363m |
| Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥471m |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥628m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥33.1bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥526m |
| —segment total | segment assets | at 2022-03-31 | ¥37.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -862779000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1424146000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2509694000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 598174000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1607000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19281919000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3258026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6934000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -85604000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48304000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11807000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 2228589000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -688000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20000000 | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -6065014000 | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -9527000 | JPY |
| Other net inv cf | CurrentYearDuration | -227371000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4589191000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -314782000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 206046000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -490046000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 660000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11308869000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -408676000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3492902000 | JPY |
| Increase in non recourse loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in non recourse loans payable fin cf | CurrentYearDuration | 6025000000 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YearDuration | -10487166000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYearDuration | -7461256000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | Prior1YearDuration | -1008456000 | JPY |
| Purchase of investments in capital of subsidiaries without change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1279858000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 8756000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -170478000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -255623000 | JPY |
| Other net fin cf | Prior1YearDuration | -24147000 | JPY |
| Other net fin cf | CurrentYearDuration | -334577000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -11232877000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6588077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3459850000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3015268000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2104891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5564741000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5564741000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8580009000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |