Annual report
7462.TEDINET S100OAP6
Period2020-04-01 → 2021-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100LS7K.
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥53m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥48m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥20m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥525m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥648m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥653m | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥309m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥236m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥309m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥236m | at 2020-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥287m | at 2019-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥90m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79m | at 2017-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥91m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥804m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2019-04-01 → 2020-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥613m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2016-04-01 → 2017-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,018.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.07 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,932.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.09 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥899.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.2 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 822,200 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 822,200 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 48 | at 2017-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥344m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥137m |
| Oilreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥330,000 |
| Oilreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Oilreportable segment | employees | at 2021-03-31 | 21 pure |
| Oilreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oilreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Oilreportable segment | segment assets | at 2021-03-31 | ¥447m |
| Oilreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥118m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Real Estatereportable segment | employees | at 2021-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥840m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥91m |
| Specialty Storereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Specialty Storereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Specialty Storereportable segment | employees | at 2021-03-31 | 25 pure |
| Specialty Storereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥799m |
| Specialty Storereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥799m |
| Specialty Storereportable segment | segment assets | at 2021-03-31 | ¥328m |
| Specialty Storereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥1.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥213m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥252m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥125m |
| Oilreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Oilreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Oilreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Oilreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.4bn |
| Oilreportable segment | segment assets | at 2020-03-31 | ¥462m |
| Oilreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥100m |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥159m |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥159m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥851m |
| Real Estatereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥84m |
| Specialty Storereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥27m |
| Specialty Storereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Specialty Storereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥739m |
| Specialty Storereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥739m |
| Specialty Storereportable segment | segment assets | at 2020-03-31 | ¥345m |
| Specialty Storereportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥7m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥42m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥23m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2020-03-31 | ¥1.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥177m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第72期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＣＡＰＩＴＡ | |
| Company name in english cover page | FilingDateInstant | CAPITA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井沢 宅蔵 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区巣鴨一丁目１１番１号 巣鴨ダイヤビル３階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5977)1561(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 新島 裕一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区巣鴨一丁目１１番１号 巣鴨ダイヤビル３階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5977)1561(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部マネージャー 新島 裕一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03252 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ダイヤ通商株式会社 | |
| Filer name in english | FilingDateInstant | DAIYA TSUSHO 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LS7K | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |