Annual report
3772.TEDINET S100TTVE
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U5K1 (2024-08-05).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥55.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥36.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥457m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥96.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥96.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 | ¥972.38 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | 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) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 344 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 235 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 202 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 204 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 116 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | −¥37m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥704m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥531m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥533m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥26.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 | ¥19 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥735.63 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 19,072,300 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 21 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥224m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥13,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥224m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥918m |
| Asset Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥868,000 |
| Asset Managementreportable segment | employees | at 2024-03-31 | 13 pure |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥785m |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥565m |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥220m |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Asset Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥45m |
| Real Estatereportable segment | employees | at 2024-03-31 | 11 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥38.3bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥224m |
| —segment total | segment assets | at 2024-03-31 | ¥49.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,412
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 485653000 | JPY |
| Goodwill | Prior1YearInstant | 502590000 | JPY |
| Goodwill | CurrentYearInstant | 376942000 | JPY |
| Other ia | Prior1YearInstant | 35465000 | JPY |
| Other ia | CurrentYearInstant | 37642000 | JPY |
| Intangible assets | Prior1YearInstant | 538055000 | JPY |
| Intangible assets | CurrentYearInstant | 414584000 | JPY |
| Investment securities | Prior1YearInstant | 703492000 | JPY |
| Investment securities | CurrentYearInstant | 836011000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350821000 | JPY |
| Deferred tax assets | CurrentYearInstant | 398629000 | JPY |
| Other ioa | Prior1YearInstant | 441987000 | JPY |
| Other ioa | CurrentYearInstant | 1436865000 | JPY |
| Investments and other assets | Prior1YearInstant | 1496301000 | JPY |
| Investments and other assets | CurrentYearInstant | 2671505000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2457090000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3571743000 | JPY |
| Assets | Prior1YearInstant | 49904933000 | JPY |
| Assets | CurrentYearInstant | 55230248000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99559000 | JPY |
| Accounts payable trade | CurrentYearInstant | 61273000 | JPY |
| Short term loans payable | Prior1YearInstant | 340000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 637969000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2069747000 | JPY |
| Current portion of long term non recourse borrowings cl | Prior1YearInstant | 80000000 | JPY |
| Current portion of long term non recourse borrowings cl | CurrentYearInstant | 376000000 | JPY |
| Income taxes payable | Prior1YearInstant | 635804000 | JPY |
| Income taxes payable | CurrentYearInstant | 799654000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58855000 | JPY |
| Provision for bonuses | CurrentYearInstant | 98005000 | JPY |
| Allowance for performance share | Prior1YearInstant | 197474000 | JPY |
| Allowance for performance share | CurrentYearInstant | 181500000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 48000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 40000000 | JPY |
| Other cl | Prior1YearInstant | 1575835000 | JPY |
| Other cl | CurrentYearInstant | 2328294000 | JPY |
| Current liabilities | Prior1YearInstant | 3673498000 | JPY |
| Current liabilities | CurrentYearInstant | 10654474000 | JPY |
| Long term loans payable | Prior1YearInstant | 11721907000 | JPY |
| Long term loans payable | CurrentYearInstant | 19648188000 | JPY |
| Long term non recourse loans payable ncl | Prior1YearInstant | 16857350000 | JPY |
| Long term non recourse loans payable ncl | CurrentYearInstant | 3000000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 58440000 | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 90647000 | JPY |
| Other ncl | Prior1YearInstant | 1805417000 | JPY |
| Other ncl | CurrentYearInstant | 3291143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30443115000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 26029979000 | JPY |
| Liabilities | Prior1YearInstant | 34116614000 | 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 rounding |
| 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 |