Annual report
4827.TEDINET S100PYA6
Period2019-04-01 → 2020-03-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100IS0Q.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥756m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥704m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥643m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥503m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥636m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥590m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥362m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥420m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | 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 | ¥1.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥250m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥921m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥971m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥892m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥157m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.52 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.68 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.79 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥660.59 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.44 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.34 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥306.17 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 109 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 108 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 102 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥226m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥208m | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥465m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥458m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥510m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥309m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥337m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.38 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.13 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥618.39 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.01 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.93 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.47 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,148,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥23m |
| Condominium Management Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Condominium Management Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Condominium Management Businessreportable segment | employees | at 2020-03-31 | 50 pure |
| Condominium Management Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Condominium Management Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥92m |
| Condominium Management Businessreportable segment | segment assets | at 2020-03-31 | ¥320m |
| Condominium Management Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥9m |
| Finance Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥209,000 |
| Finance Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥277,000 |
| Finance Businessreportable segment | employees | at 2020-03-31 | 6 pure |
| Finance Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥113m |
| Finance Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥113m |
| Finance Businessreportable segment | segment assets | at 2020-03-31 | ¥1.7bn |
| Finance Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥46m |
| Hotel Business Industryreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Hotel Business Industryreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Hotel Business Industryreportable segment | employees | at 2020-03-31 | 14 pure |
| Hotel Business Industryreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥378m |
| Hotel Business Industryreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥378m |
| Hotel Business Industryreportable segment | segment assets | at 2020-03-31 | ¥63m |
| Hotel Business Industryreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥72m |
| Lease Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥707m |
| Lease Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥189m |
| Lease Businessreportable segment | employees | at 2020-03-31 | 11 pure |
| Lease Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥974m |
| Lease Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥725m |
| Lease Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥250m |
| Lease Businessreportable segment | segment assets | at 2020-03-31 | ¥6.9bn |
| Lease Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥367m |
| Real Estate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Real Estate Businessreportable segment | employees | at 2020-03-31 | 24 pure |
| Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.6bn |
| Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥162m |
| Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥5.7bn |
| Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥360m |
| Software Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Software Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Software Businessreportable segment | employees | at 2020-03-31 | 12 pure |
| Software Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥257m |
| Software Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥255m |
| Software Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3m |
| Software Businessreportable segment | segment assets | at 2020-03-31 | ¥465m |
| Software Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥115m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥717m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥202m |
| —segment total | employees | at 2020-03-31 | 144 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥507m |
| —segment total | segment assets | at 2020-03-31 | ¥15.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥717m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥109,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥36,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥73,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥13m |
| Condominium Management Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Condominium Management Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.2bn |
| Condominium Management Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥76m |
| Condominium Management Businessreportable segment | segment assets | at 2019-03-31 | ¥299m |
| Condominium Management Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥35m |
| Finance Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥403,000 |
| Finance Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥244,000 |
| Finance Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥77m |
| Finance Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥77m |
| Finance Businessreportable segment | segment assets | at 2019-03-31 | ¥923m |
| Finance Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥22m |
| Hotel Business Industryreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2m |
| Hotel Business Industryreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥426m |
| Hotel Business Industryreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥426m |
| Hotel Business Industryreportable segment | segment assets | at 2019-03-31 | ¥90m |
| Hotel Business Industryreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥4m |
| Lease Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.3bn |
| Lease Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥145m |
| Lease Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥845m |
| Lease Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥672m |
| Lease Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥173m |
| Lease Businessreportable segment | segment assets | at 2019-03-31 | ¥7.2bn |
| Lease Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥306m |
| Real Estate Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥103m |
| Real Estate Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4m |
| Real Estate Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥5.9bn |
| Real Estate Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥123m |
| Real Estate Businessreportable segment | segment assets | at 2019-03-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥509m |
| Software Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2m |
| Software Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥3m |
| Software Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥187m |
| Software Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥183m |
| Software Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥3m |
| Software Businessreportable segment | segment assets | at 2019-03-31 | ¥342m |
| Software Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥61m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥156m |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥8.7bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥375m |
| —segment total | segment assets | at 2019-03-31 | ¥15.1bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥880m |
| Real Estate Businessreportable segment | employees | at 2020-03-31 | 11 pure |
| —segment total | employees | at 2020-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 274127000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 106027000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 99941000 | JPY |
| Salaries and allowances | Prior1YearDuration_NonConsolidatedMember | 62725000 | JPY |
| Salaries and allowances | CurrentYearDuration_NonConsolidatedMember | 72125000 | JPY |
| Repair expenses sga | Prior1YearDuration_NonConsolidatedMember | 24870000 | JPY |
| Repair expenses sga | CurrentYearDuration_NonConsolidatedMember | 26637000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 13198000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 14327000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1122000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7081000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年２月３日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2020-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第33期（自 平成31年４月１日 至 令和２年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ビジネス・ワンホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Business One Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾﨑 朝樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市中央区薬院三丁目16番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０９２）５３４－７２１０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員業務本部長兼経理部長 藤木 洋平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市中央区薬院三丁目16番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０９２）５３４－７２１０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員業務本部長兼経理部長 藤木 洋平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05325 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビジネス・ワンホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Business One Holdings,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Current period end date | FilingDateInstant | 2020-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2018-04-01 | |
| Comparative period end date | FilingDateInstant | 2019-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2019-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100IS0Q |
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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |