Annual report
5280.TEDINET S100RB4M
Period2022-04-01 → 2023-03-31
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,283.08 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | 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) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 64 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 146 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,040.39 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,030,248 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | 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 · 113
| 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 | ¥961,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Beverage Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Beverage Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Beverage Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Beverage Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Beverage Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Beverage Manufacturingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥42m |
| Leasing And Management And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasing And Management And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Leasing And Management And Othersreportable segment | employees | at 2023-03-31 | 24 pure |
| Leasing And Management And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Leasing And Management And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥760m |
| Leasing And Management And Othersreportable segment | segment assets | at 2023-03-31 | ¥4.1bn |
| Leasing And Management And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥407m |
| Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Materialreportable segment | employees | at 2023-03-31 | 4 pure |
| Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Materialreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Materialreportable segment | segment assets | at 2023-03-31 | ¥788m |
| Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥39m |
| Real Estate Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥51m |
| Real Estate Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Developmentreportable segment | employees | at 2023-03-31 | 19 pure |
| Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Real Estate Developmentreportable segment | segment assets | at 2023-03-31 | ¥23.6bn |
| Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥887m |
| Residencereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥168,000 |
| Residencereportable segment | employees | at 2023-03-31 | 4 pure |
| Residencereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Residencereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Residencereportable segment | segment assets | at 2023-03-31 | ¥5.4bn |
| Residencereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥769m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥95m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥33.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥44,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| 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 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Beverage Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Beverage Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Beverage Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Beverage Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Beverage Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Beverage Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥526m |
| Beverage Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| 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 | 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 | 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 | 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 | 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 | ¥55m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥62m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥249m |
| —segment total | segment assets | at 2022-03-31 | ¥28.1bn |
| —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 | ¥252m |
| 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 |
| Leasing And Management And Othersreportable segment | employees | at 2023-03-31 | 12 pure |
| Materialreportable segment | employees | at 2023-03-31 | 4 pure |
| Real Estate Developmentreportable segment | employees | at 2023-03-31 | 19 pure |
| Residencereportable segment | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 281598000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 21598475000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant_NonConsolidatedMember | 19199000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant_NonConsolidatedMember | 70656000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 3041000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 3219000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 30227000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 40635000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 4336000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 8707000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 224150000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 230001000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 227730000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 297771000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 274103000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 35488000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 34124000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 9924000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 11151000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 30590000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 35017000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 351073000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 302037000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-03 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第55期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヨシコン株式会社 | |
| Company name in english cover page | FilingDateInstant | Yoshicon Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉田尚洋 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 鵜飼誠司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県静岡市葵区常磐町一丁目４番地の12 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)054-205-6363（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経営管理部長 鵜飼誠司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01202 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヨシコン株式会社 | |
| Filer name in english | FilingDateInstant | Yoshicon Co.,Ltd. | |
| 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 |
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 |