Annual report
8850.TEDINET S100OLC3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥199.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥209.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥273.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥259.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥248.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥238.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥145.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥137.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥94.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.94 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,538.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,738 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,575 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,391 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,155 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥155.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥145.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥101.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,237.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥848.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,998,205 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 146 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 139 | 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 · 162
| Segment | Item | Period | Value |
|---|---|---|---|
| Care And Child Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥126m |
| Care And Child Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥208m |
| Care And Child Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Care And Child Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Care And Child Businessgeography candidate | segment assets | at 2022-03-31 | ¥7.5bn |
| Care And Child Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥625m |
| Care And Child Business Segmentsgeography candidate | employees | at 2022-03-31 | 813 pure |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥629m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥15.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥450m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥149m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Buying And Selling Intermediation Businessreportable segment | employees | at 2022-03-31 | 289 pure |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥88m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥161m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 901 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.1bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥64.9bn |
| Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥38.5bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Consulting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Consulting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥303m |
| Consulting Businessreportable segment | employees | at 2022-03-31 | 308 pure |
| Consulting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Consulting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Consulting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Consulting Businessreportable segment | segment assets | at 2022-03-31 | ¥12.5bn |
| Consulting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Lease Intermediation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥219m |
| Lease Intermediation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Lease Intermediation Businessreportable segment | employees | at 2022-03-31 | 528 pure |
| Lease Intermediation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Lease Intermediation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Lease Intermediation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Product Sale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Product Sale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Product Sale Businessreportable segment | employees | at 2022-03-31 | 35 pure |
| Product Sale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Product Sale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Product Sale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Product Sale Businessreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Product Sale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| Publishing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Publishing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥124m |
| Publishing Businessreportable segment | employees | at 2022-03-31 | 202 pure |
| Publishing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Publishing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Publishing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥405m |
| Publishing Businessreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Publishing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥774m |
| Real Estate Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Real Estate Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Real Estate Managementreportable segment | employees | at 2022-03-31 | 1202 pure |
| Real Estate Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥85.1bn |
| Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥82.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Real Estate Managementreportable segment | segment assets | at 2022-03-31 | ¥107.9bn |
| Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥309m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Sale In Lots Real Estate Businessreportable segment | employees | at 2022-03-31 | 24 pure |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥21.2bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥196.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥257.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Care And Child Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥129m |
| Care And Child Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥197m |
| Care And Child Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Care And Child Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Care And Child Businessgeography candidate | segment assets | at 2021-03-31 | ¥7.1bn |
| Care And Child Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥407m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥16.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥236m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥69m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68.6bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.8bn |
| Construction Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥36.9bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Consulting Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥322m |
| Consulting Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥278m |
| Consulting Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Consulting Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Consulting Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Consulting Businessreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Consulting Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Lease Intermediation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥147m |
| Lease Intermediation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥85m |
| Lease Intermediation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Lease Intermediation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Lease Intermediation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Product Sale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Product Sale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Product Sale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Product Sale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Product Sale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Product Sale Businessreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Product Sale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥175m |
| Publishing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥99m |
| Publishing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥131m |
| Publishing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Publishing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Publishing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥401m |
| Publishing Businessreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Publishing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥132m |
| Real Estate Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estate Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Real Estate Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥89.7bn |
| Real Estate Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Real Estate Managementreportable segment | segment assets | at 2021-03-31 | ¥91.1bn |
| Real Estate Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥25.4bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥215.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥239.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Consulting Businessreportable segment | employees | at 2022-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,976
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 39033000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 45716000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52507000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62307000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 62943000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 160908000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 154177000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 145581000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155571000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 164797000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 724.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 848.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 974.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1156.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1237.50 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 60.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 69.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 65.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 73.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 32.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 35.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 33.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 169.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 179.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 201.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 234.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.243 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.297 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.401 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.382 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2544 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2286 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.2205 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1900 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1931 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17.07 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.14 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9.98 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.23 |
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 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 |