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 |
|---|---|---|---|
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -552211000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1484410000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 1484410000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1484410000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -210542000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -210542000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -7006000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | -7006000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | 44597000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 37590000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 172935000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 172935000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -7006000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 165928000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 932199000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 932199000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember | -165945000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1105118000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 5665452000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 2797125000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 875803000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 3672928000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 120704000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2454289000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember | 2574993000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember | -1001037000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 10912336000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -37761000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -37761000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 20612000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember | 9790067000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember | 345871000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember | -552211000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1484410000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_NonConsolidatedMember | -210542000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_NonConsolidatedMember | 37590000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29837000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 29837000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -20612000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember | 9225000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 29837000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 29837000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -20612000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember | 1114343000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -7924000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -7924000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10904411000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 5665452000 | 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 |