Annual report
4827.TEDINET S100QZBY
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥949m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥827m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥418m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥635m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,037.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥267m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥259m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥655m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥514m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥246m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥893.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,148,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 30 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Condominium Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Condominium Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Condominium Management Businessreportable segment | employees | at 2023-03-31 | 66 pure |
| Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥185m |
| Condominium Management Businessreportable segment | segment assets | at 2023-03-31 | ¥417m |
| Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥735,000 |
| Finance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Finance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥328,000 |
| Finance Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Finance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥226m |
| Finance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥224m |
| Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Finance Businessreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Finance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Lease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Lease Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥402m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 37 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥320m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥844m |
| Software Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥184,000 |
| Software Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Software Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Software Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥185m |
| Software Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Software Businessreportable segment | segment assets | at 2023-03-31 | ¥515m |
| Software Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| —segment total | employees | at 2023-03-31 | 162 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥626m |
| —segment total | segment assets | at 2023-03-31 | ¥25.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Condominium Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Condominium Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Condominium Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Condominium Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥161m |
| Condominium Management Businessreportable segment | segment assets | at 2022-03-31 | ¥362m |
| Condominium Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥22m |
| Finance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥212,000 |
| Finance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥219,000 |
| Finance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115m |
| Finance Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115m |
| Finance Businessreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Finance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| Lease Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥238m |
| Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥412m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥316,000 |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥312m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥638m |
| Software Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥474,000 |
| Software Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Software Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥160m |
| Software Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥155m |
| Software Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Software Businessreportable segment | segment assets | at 2022-03-31 | ¥470m |
| Software Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥303m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥564m |
| —segment total | segment assets | at 2022-03-31 | ¥18.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| —segment total | employees | at 2023-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 20899351000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27527849000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 563.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 660.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 767.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 887.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1037.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 100.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 102.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 111.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 155.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.187 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.176 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.156 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.179 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.168 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.149 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.162 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 53929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1544278000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2066474000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1191839000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3361079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1357372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1120122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1226879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1554773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1947862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1284170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -157014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -635145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3164819000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5749749000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1733338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2046311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2250761000 | 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 · 22 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 | 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 |