Annual report
8596.TEDINET S100OMEB
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥140.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥19.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥695m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥441m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥431m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥947m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥665m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,466.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,305.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,229.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | 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 | 6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 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 | 159 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 151 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 146 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥142.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥138.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.35 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,456.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,952,374 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,952,374 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 147 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥167m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥509m |
| Environmental Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥433m |
| Environmental Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥388m |
| Environmental Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Environmental Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Environmental Solutionreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Environmental Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥88m |
| Fee Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥399m |
| Fee Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥399m |
| Fee Businessreportable segment | segment assets | at 2022-03-31 | ¥1m |
| Fee Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥146m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥32.4bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥927m |
| Leasing And Installmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Leasing And Installmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥179m |
| Leasing And Installmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Leasing And Installmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Leasing And Installmentreportable segment | segment assets | at 2022-03-31 | ¥82.7bn |
| Leasing And Installmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥977m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥158.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥158.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥190m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥495m |
| Environmental Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥439m |
| Environmental Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥371m |
| Environmental Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥929m |
| Environmental Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥929m |
| Environmental Solutionreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Environmental Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥87m |
| Fee Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥395m |
| Fee Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥395m |
| Fee Businessreportable segment | segment assets | at 2021-03-31 | ¥1m |
| Fee Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥151m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥27.3bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥833m |
| Leasing And Installmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥310m |
| Leasing And Installmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Leasing And Installmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Leasing And Installmentreportable segment | segment assets | at 2021-03-31 | ¥69.9bn |
| Leasing And Installmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥427m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥35.3bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥137.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1035000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 805000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 636000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant_No11MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentYearInstant_No11MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentYearInstant | 13733000 | |
| Shareholding ratio | CurrentYearInstant | 0.578 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2190300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23754400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237544 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 7674 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 25952374 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 237544 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 2190300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 2190300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0844 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 2190300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 2190300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0844 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 190000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 8.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 249000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 10.50 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000IsoyamaSeijiMember | 18900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000HigakiRyosukeMember | 20200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000IshiharaTakashiMember | 8100 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000KuroseTakeoMember | 17200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000NonakaKoheiMember | 19900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000ShibataNobuoMember | 2000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000ManabeHirotoshiMember | 9300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000YazakiSeijiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000AbeKoichiMember | 22500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E04821-000YamamotoTomokoMember | － |
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 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 · 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 |