Annual report
3830.TEDINET S100OCGU
Period2019-04-01 → 2020-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IXXB.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥540m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥286m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥306m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥512m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥686m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥647m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥217m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥94m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥523m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥232m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥884m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.07 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.27 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥178.73 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.17 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥89.32 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥71.59 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 290 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 266 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 171 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥872m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥659m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥216m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥268.99 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.51 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥89.07 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.99 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,078,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,539,200 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,846,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,423,200 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 150 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 130 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 116 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 96 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥263,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥263,000 |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥1.2bn |
| Home IT Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥735m |
| Home IT Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥684m |
| Home IT Businessreportable segment | employees | at 2020-03-31 | 174 pure |
| Home IT Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Home IT Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥12.7bn |
| Home IT Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥159,000 |
| Home IT Businessreportable segment | segment assets | at 2020-03-31 | ¥5.3bn |
| Home IT Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥12m |
| Real Estate Businessreportable segment | employees | at 2020-03-31 | 73 pure |
| Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥917m |
| Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥917m |
| Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥104,000 |
| Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥436m |
| Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥468m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥744m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥696m |
| —segment total | employees | at 2020-03-31 | 247 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥263,000 |
| —segment total | segment assets | at 2020-03-31 | ¥5.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥744m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥263,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥3m |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥600,000 |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥1.1bn |
| Home IT Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Home IT Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥361m |
| Home IT Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| Home IT Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥10.3bn |
| Home IT Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥600,000 |
| Home IT Businessreportable segment | segment assets | at 2019-03-31 | ¥3.9bn |
| Home IT Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Real Estate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥13m |
| Real Estate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥645m |
| Real Estate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥645m |
| Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥549m |
| Real Estate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥512m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥373m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥10.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥600,000 |
| —segment total | segment assets | at 2019-03-31 | ¥4.5bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥600,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 1 pure |
| Home IT Businessreportable segment | employees | at 2020-03-31 | 107 pure |
| Real Estate Businessreportable segment | employees | at 2020-03-31 | 8 pure |
| —segment total | employees | at 2020-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 36000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -580000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 4823000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 5389000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 34702000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -504000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -15152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1138979000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1000904000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -233658000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -222973000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 686000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 1211000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 362167000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 422108000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 51338000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -12759000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 41306000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 68343000 | JPY |
| Other net ope cf | Prior1YearDuration | 74659000 | JPY |
| Other net ope cf | CurrentYearDuration | -33131000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 973000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1295940000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 387000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25409000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44899000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -300602000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -786872000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 647006000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 464555000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -37208000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -36958000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 431000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 15074000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -51605000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -75965000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -51177000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4962000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2769000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 28127000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -20020000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -940000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 18214000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 31127000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 9995000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from collection of deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from collection of deposits inv cf | CurrentYearDuration | 13747000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |