Annual report
8871.TEDINET S100R7QN
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥189.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥184.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥117.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥209.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,916.71 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 175 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 195 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥179.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥190.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥174.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥53.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥125.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥122.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥211.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,778.06 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-03-31d | 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) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 35,784,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 69 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 61 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥131m |
| Detached Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Detached Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Detached Real Estatereportable segment | employees | at 2023-03-31 | 76 pure |
| Detached Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Detached Real Estatereportable segment | segment assets | at 2023-03-31 | ¥100.3bn |
| Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.9bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥68m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥878m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥158m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥26.5bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥799m |
| Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Managementreportable segment | employees | at 2023-03-31 | 38 pure |
| Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67m |
| Managementreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥150m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥961m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥225m |
| —segment total | segment assets | at 2023-03-31 | ¥129.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥134.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥387m |
| 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 | 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 |
| Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | −¥1m |
| Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Managementreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥106m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥930m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥229m |
| —segment total | segment assets | at 2022-03-31 | ¥131.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| 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 |
| Detached Real Estatereportable segment | employees | at 2023-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,277
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 189235000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3330.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3475.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3576.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3761.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3916.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 215.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 122.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 222.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 209.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.689 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.73 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.15 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 19230000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5967000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10736000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -884000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 60832000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 66574000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 80487000000 | 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 |
| 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 |