Annual report
6625.TEDINET S100OHWM
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥553m | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥614m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥434m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥747m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥195m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥457m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥668m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.87 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.89 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥132.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥126.99 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥106.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥103m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥103m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥94m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥250m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥213m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥961m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥538m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥780m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥965m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥538m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥537m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥779m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥123m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥645m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥656m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.72 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.11 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥119.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 112,604,118 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,510,518 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 86,598,018 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,522,318 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,181,632 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | 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 · 73
| 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 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥600m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥139m |
| Money Lending Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Money Lending Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Money Lending Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥518m |
| Money Lending Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥518m |
| Money Lending Businessreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Money Lending Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥417m |
| Real Estate Rental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Real Estate Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥329m |
| Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Real Estate Rental Businessreportable segment | segment assets | at 2022-03-31 | ¥39.5bn |
| Real Estate Rental Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥784m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥333m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥45.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥745m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥113m |
| AMUSEMENTreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| AMUSEMENTreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| AMUSEMENTreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥548m |
| AMUSEMENTreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥548m |
| AMUSEMENTreportable segment | segment assets | at 2021-03-31 | ¥578m |
| AMUSEMENTreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥46m |
| Money Lending Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Money Lending Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Money Lending Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥291m |
| Money Lending Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥291m |
| Money Lending Businessreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Money Lending Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥207m |
| Real Estate Rental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Real Estate Rental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥242m |
| Real Estate Rental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estate Rental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estate Rental Businessreportable segment | segment assets | at 2021-03-31 | ¥30.1bn |
| Real Estate Rental Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥649m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥251m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥34.2bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,432
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)みかさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 修平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安田 幸一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)営業貸付金の評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)みかさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 修平 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安田 幸一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 552844000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 1158375000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 1724620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2717010000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 2782770000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 35912000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 433656000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 613927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 793910000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1001582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 409900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 408980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 565228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1061982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 906873000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 349666000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 408535000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 512648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1063478000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 920552000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 3894040000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8726572000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9211303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13880089000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 14007254000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14280690000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 19496442000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 27684197000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36495729000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 48509303000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 74.45 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |