Annual report
8871.TEDINET S100OFDB
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 | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥200.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥184.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥189.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥222.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,761.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,576.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,330.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 199 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 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 | ¥6.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥190.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥174.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥178.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥179.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥122.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥112.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,623.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,432.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,325.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,107.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,784,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 102 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥288m |
| Detached Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Detached Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Detached Real Estatereportable segment | employees | at 2022-03-31 | 82 pure |
| Detached Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Detached Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Detached Real Estatereportable segment | segment assets | at 2022-03-31 | ¥98.7bn |
| Detached Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥100m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥876m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥30.3bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥107m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| —segment total | segment assets | at 2022-03-31 | ¥129.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥944m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥137.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥401m |
| Detached Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Detached Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Detached Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Detached Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| Detached Real Estatereportable segment | segment assets | at 2021-03-31 | ¥95.5bn |
| Detached Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥781m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥847m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥316m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥31.0bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥797m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥902m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥316m |
| —segment total | segment assets | at 2021-03-31 | ¥126.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥917m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Detached Real Estatereportable segment | employees | at 2022-03-31 | 63 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,252
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -4533000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2429000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11483000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 66574000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69004000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 69004000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 80487000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Personal expenses sga | Prior1YearDuration | 1350000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 1314000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 775000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 699000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 771000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 414000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 212000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 212000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 213000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 170000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 66000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 55000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 45000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 46000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 32000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 30000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | 21923000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03971-000LeasingReportableSegmentsMember | 2724000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 24647000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4242000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 28890000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03971-000LeasingReportableSegmentsMember | 316000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 316000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 525000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 842000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | 21923000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03971-000LeasingReportableSegmentsMember | 3040000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 24963000000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4768000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 29732000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | 6054000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03971-000LeasingReportableSegmentsMember | 1266000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 7321000000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -401000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 6919000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | 95485000000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E03971-000LeasingReportableSegmentsMember | 30990000000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 126476000000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7839000000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 134315000000 | JPY |
| Depreciation segment information | Prior1YearDuration_jpcrp030000-asr_E03971-000DetachedRealEstateReportableSegmentsMember | 54000000 | 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 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 |