Annual report
5280.TEDINET S100TTYJ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥801m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥295.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,552.76 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | 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) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 91 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 132 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,288.13 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | 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) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,030,248 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 102 | at 2020-03-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥406,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Leasing And Management And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Leasing And Management And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Leasing And Management And Othersreportable segment | employees | at 2024-03-31 | 22 pure |
| Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥675m |
| Leasing And Management And Othersreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥481m |
| Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Materialreportable segment | employees | at 2024-03-31 | 3 pure |
| Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥854m |
| Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Materialreportable segment | segment assets | at 2024-03-31 | ¥652m |
| Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Real Estate Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥807,000 |
| Real Estate Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 14 pure |
| Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Real Estate Developmentreportable segment | segment assets | at 2024-03-31 | ¥27.6bn |
| Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Residencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Residencereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Residencereportable segment | employees | at 2024-03-31 | 3 pure |
| Residencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Residencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Residencereportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Residencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥35.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Leasing And Management And Othersreportable segment | employees | at 2024-03-31 | 6 pure |
| Materialreportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 14 pure |
| Residencereportable segment | employees | at 2024-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentYearInstant | 168822000 | JPY |
| Current liabilities | Prior1YearInstant | 9562339000 | JPY |
| Current liabilities | CurrentYearInstant | 11835413000 | JPY |
| Long term loans payable | Prior1YearInstant | 2188847000 | JPY |
| Long term loans payable | CurrentYearInstant | 104000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 56231000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3908000 | JPY |
| Other ncl | Prior1YearInstant | 565011000 | JPY |
| Other ncl | CurrentYearInstant | 707613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2810089000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 815522000 | JPY |
| Liabilities | Prior1YearInstant | 12372429000 | JPY |
| Liabilities | CurrentYearInstant | 12650935000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3587284000 | JPY |
| Capital surplus | CurrentYearInstant | 3587284000 | JPY |
| Retained earnings | Prior1YearInstant | 20148579000 | JPY |
| Retained earnings | CurrentYearInstant | 21895622000 | JPY |
| Treasury stock | Prior1YearInstant | -794926000 | JPY |
| Treasury stock | CurrentYearInstant | -794926000 | JPY |
| Shareholders equity | Prior1YearInstant | 23040937000 | JPY |
| Shareholders equity | CurrentYearInstant | 24787980000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 281598000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 450316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 281598000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 450316000 | JPY |
| Non controlling interests | Prior1YearInstant | 175793000 | JPY |
| Non controlling interests | CurrentYearInstant | 212643000 | JPY |
| Net assets | Prior1YearInstant | 23498329000 | JPY |
| Net assets | CurrentYearInstant | 25450939000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35870758000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 38101874000 | JPY |
| Net sales | Prior1YearDuration | 14704095000 | JPY |
| Net sales | CurrentYearDuration | 23913617000 | JPY |
| Cost of sales | Prior1YearDuration | 11514367000 | JPY |
| Cost of sales | CurrentYearDuration | 18564061000 | JPY |
| Gross profit | Prior1YearDuration | 3189727000 | JPY |
| Gross profit | CurrentYearDuration | 5349556000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1774744000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2305368000 | JPY |
| Operating income | Prior1YearDuration | 1414983000 | JPY |
| Operating income | CurrentYearDuration | 3044188000 | JPY |
| Interest income noi | Prior1YearDuration | 159000 | JPY |
| Interest income noi | CurrentYearDuration | 197000 | JPY |
| Dividends income noi | Prior1YearDuration | 128217000 | JPY |
| Dividends income noi | CurrentYearDuration | 156795000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 12470000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 20873000 | JPY |
| Refund of real estate acquisition taxes noi | Prior1YearDuration | 3483000 | 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 |