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 |
|---|---|---|---|
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 409125000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 121888000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 197632000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 23632000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 40236000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 7167000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 6316000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| 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 | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2022年４月１日 至 2023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)代表取締役専務 管理本部 本部長 松元 誠二郎 | |
| 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)代表取締役専務 管理本部 本部長 松元 誠二郎 | |
| 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 | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 |