Annual report
8737.TEDINET S100OFB5
Period2020-04-01 → 2021-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LSM9.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥34.4bn | 2019-04-01 → 2020-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.7bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥22.7bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.3bn | 2016-04-01 → 2017-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥732m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.91 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.72 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥447.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥426.26 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥409.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥500.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.26 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 368 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 353 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 341 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 176 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥465m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥576m | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥635m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥901m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥902m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥111m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥547m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥712m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥556m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥732m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.55 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.87 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.95 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥350.77 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.18 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.26 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.79 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,029,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,029,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,274,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,973,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,424,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥512,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥184m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥750m |
| Real Estate Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥79m |
| Real Estate Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Real Estate Related Businessreportable segment | employees | at 2021-03-31 | 164 pure |
| Real Estate Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Real Estate Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥741,000 |
| Real Estate Related Businessreportable segment | segment assets | at 2021-03-31 | ¥30.1bn |
| Real Estate Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Securities Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥154m |
| Securities Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Securities Businessreportable segment | employees | at 2021-03-31 | 186 pure |
| Securities Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Securities Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Securities Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥183m |
| Securities Businessreportable segment | segment assets | at 2021-03-31 | ¥28.0bn |
| Securities Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | employees | at 2021-03-31 | 350 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥220m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥811m |
| Real Estate Related Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥932m |
| Real Estate Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥151m |
| Real Estate Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥29.5bn |
| Real Estate Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.5bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥841,000 |
| Real Estate Related Businessreportable segment | segment assets | at 2020-03-31 | ¥38.3bn |
| Real Estate Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Securities Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥45m |
| Securities Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥91m |
| Securities Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.1bn |
| Securities Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.9bn |
| Securities Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥219m |
| Securities Businessreportable segment | segment assets | at 2020-03-31 | ¥18.9bn |
| Securities Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 975547000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -867988000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -168543000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2071911000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15615000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -55289000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -429692000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1320650000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32210000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 27759000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 13444000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -192826000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -66055000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -19092000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 22120000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 76133000 | JPY |
| Other net inv cf | Prior1YearDuration | 14754000 | JPY |
| Other net inv cf | CurrentYearDuration | 9648000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1534364000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1436589000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 473331000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1514188000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5084246000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2780370000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3496857000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4458341000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YearDuration | 1480000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYearDuration | 319400000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YearDuration | -3060920000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYearDuration | -340220000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2993815000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 2996823000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -4000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 325259000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -165945000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -200966000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -552211000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -656934000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -298116000 | JPY |
| Other net fin cf | Prior1YearDuration | -107717000 | JPY |
| Other net fin cf | CurrentYearDuration | -14571000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1027000000 | 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 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 |