Annual report
8596.TEDINET S100R5LK
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥175.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥137.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥257.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,651.72 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 21.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | 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) |
| ROE | 16.5% | 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 | 6.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 155 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 159 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 151 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥161.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥163.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥142.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥124.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥130.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥25.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,619.78 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 22.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | 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) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 25,952,374 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 121 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 133 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥157m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥136m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥565m |
| Environmental Solutionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Environmental Solutionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥385m |
| Environmental Solutionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Environmental Solutionreportable segment | segment assets | at 2023-03-31 | ¥4.9bn |
| Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥94m |
| Fee Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥438m |
| Fee Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥438m |
| Fee Businessreportable segment | segment assets | at 2023-03-31 | ¥1m |
| Fee Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥158m |
| Financereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Financereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Financereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Financereportable segment | segment assets | at 2023-03-31 | ¥32.8bn |
| Financereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥940m |
| Leasing And Installmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Leasing And Installmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.4bn |
| Leasing And Installmentreportable segment | segment assets | at 2023-03-31 | ¥84.6bn |
| Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥802m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥393m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥42.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥164.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥812m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥164.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,692
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 127000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 146000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6591000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5418000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 248000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35230000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 863000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1113000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1569000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 53000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 135000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 223000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 530000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10020000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 42566000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 40518000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 48333000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 163586000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 161632000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 41000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2226000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2295000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 19250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 27908000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 27264000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 182000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 412000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2071000000 | JPY |
| Advances received lease cllea | Prior1YearInstant_NonConsolidatedMember | 2001000000 | JPY |
| Advances received lease cllea | CurrentYearInstant_NonConsolidatedMember | 2392000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 69000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 54000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 |