Annual report
5280.TEDINET S100OEHH
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥921m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥539m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.53 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,134.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,853.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,672.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,487.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 91 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 132 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 146 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 148 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥913m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.78 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,895.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,715.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,612.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,384.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,030,248 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 120 | at 2018-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 30 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Leasing And Management And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Leasing And Management And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Leasing And Management And Othersreportable segment | employees | at 2022-03-31 | 25 pure |
| Leasing And Management And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Leasing And Management And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Leasing And Management And Othersreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Leasing And Management And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥458m |
| Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Materialreportable segment | employees | at 2022-03-31 | 3 pure |
| Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Materialreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥240m |
| Materialreportable segment | segment assets | at 2022-03-31 | ¥789m |
| Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estate Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥999,000 |
| Real Estate Developmentreportable segment | employees | at 2022-03-31 | 18 pure |
| Real Estate Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Real Estate Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Real Estate Developmentreportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| Real Estate Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Residencereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183,000 |
| Residencereportable segment | employees | at 2022-03-31 | 4 pure |
| Residencereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥621m |
| Residencereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥621m |
| Residencereportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Residencereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥246m |
| —segment total | segment assets | at 2022-03-31 | ¥27.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥597m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Leasing And Management And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Leasing And Management And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Leasing And Management And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Leasing And Management And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Leasing And Management And Othersreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Leasing And Management And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥187m |
| Materialreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Materialreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Materialreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Materialreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Materialreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥353m |
| Materialreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Materialreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥405m |
| Real Estate Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Real Estate Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥392,000 |
| Real Estate Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Real Estate Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Real Estate Developmentreportable segment | segment assets | at 2021-03-31 | ¥29.7bn |
| Real Estate Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Residencereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Residencereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Residencereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Residencereportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Residencereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥525m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥66m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥359m |
| —segment total | segment assets | at 2021-03-31 | ¥34.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Leasing And Management And Othersreportable segment | employees | at 2022-03-31 | 15 pure |
| Materialreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Developmentreportable segment | employees | at 2022-03-31 | 18 pure |
| Residencereportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 94200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 81294000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 81954000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 50000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 100000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 43100000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 95600000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 45670 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 45670 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 34722000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 27022000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 4360 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 4360 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 6832000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 6971000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 1500 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 5860000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 6010000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 1800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 1800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 3634000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 5239000 | JPY |
| Cash and deposits | Prior1YearInstant | 1639247000 | JPY |
| Cash and deposits | CurrentYearInstant | 4254351000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 693726000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 893479000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71210000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 21231000 | JPY |
| Work in process | Prior1YearInstant | 270000 | JPY |
| Work in process | CurrentYearInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 14030000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 13242000 | JPY |
| Real estate for sale | Prior1YearInstant | 22607189000 | JPY |
| Real estate for sale | CurrentYearInstant | 19621737000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 148952000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant | 11296000 | JPY |
| Other ca | Prior1YearInstant | 586594000 | JPY |
| Other ca | CurrentYearInstant | 225607000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2714000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3141000 | JPY |
| Current assets | Prior1YearInstant | 25758508000 | JPY |
| Current assets | CurrentYearInstant | 25037803000 | JPY |
| Buildings and structures | Prior1YearInstant | 2110772000 | JPY |
| Buildings and structures | CurrentYearInstant | 1181021000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -933044000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -711604000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1177728000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |