Annual report
6625.TEDINET S100R4CL
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥794m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥195m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥408m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥17.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥8.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.87 | 2020-04-01 → 2021-03-31d | 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 | ¥147.72 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2021-03-31d | 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) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 11 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 9 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥193m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥103m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥163m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥250m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥961m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥538m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥965m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥537m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥741m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥645m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥162m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.75 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥8.72 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2020-04-01 → 2021-03-31d | 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 | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥127.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 94.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 112,604,118 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 11 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 69
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥157m |
| Mand ACreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Mand ACreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Mand ACreportable segment | segment assets | at 2023-03-31 | ¥733m |
| Mand ACreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Money Lending Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Money Lending Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Money Lending Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥403m |
| Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥403m |
| Money Lending Businessreportable segment | segment assets | at 2023-03-31 | ¥5.3bn |
| Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥139m |
| Real Estate Rental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Real Estate Rental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥569m |
| Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estate Rental Businessreportable segment | segment assets | at 2023-03-31 | ¥45.0bn |
| Real Estate Rental Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥882m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥575m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥51.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥590m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 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 | ¥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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -1525206000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4690684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7530000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 54299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -561313000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1029503000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 138832000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 230245000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -488720000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -469938000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2428877000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3475787000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 335000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 70400000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -572800000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -132825000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1573149000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3569572000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10882299000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8434069000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -121537000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -35990000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 579152000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 478590000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -23927000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -183562000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -15560000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -21675000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -66079000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -300341000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 51664000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -32842000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -23971000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1657900000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 750000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 71482000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -30347000 | JPY |
| Other net inv cf | CurrentYearDuration | -22935000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9186609000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5893044000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 105426000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -729226000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12340000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15722000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1864931000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10561705000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |