Annual report
8897.TEDINET S100OEZU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥168.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥223.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥195.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥163.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥149.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.33 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.12 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.94 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.8 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥542.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,200 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 892 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥88.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥96.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥123.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥144.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥150.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥97.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.8 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.75 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.92 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.68 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥469.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 343 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 296 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 286 | 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 · 98
| 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 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Energy Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Energy Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Energy Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Energy Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥68m |
| Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥28.4bn |
| Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Real Estate Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Real Estate Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Real Estate Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥317m |
| Real Estate Management Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Real Estate Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥91m |
| Real Estate Rental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| Real Estate Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥441m |
| Real Estate Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Real Estate Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| Real Estate Rental Businessreportable segment | segment assets | at 2022-03-31 | ¥45.5bn |
| Real Estate Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥701m |
| Real Estate Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| Real Estate Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥137m |
| Real Estate Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥109.2bn |
| Real Estate Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.2bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥106.3bn |
| Real Estate Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | employees | at 2022-03-31 | 1200 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥155.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥155.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥431m |
| —segment total | segment assets | at 2022-03-31 | ¥181.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥163.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥187.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥751m |
| Energy Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Energy Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥921m |
| Energy Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Energy Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.5bn |
| Energy Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Energy Businessreportable segment | segment assets | at 2021-03-31 | ¥34.5bn |
| Energy Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥944m |
| Real Estate Management Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Real Estate Management Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estate Management Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥224m |
| Real Estate Management Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Real Estate Management Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥150m |
| Real Estate Rental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Real Estate Rental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥442m |
| Real Estate Rental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Real Estate Rental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥53m |
| Real Estate Rental Businessreportable segment | segment assets | at 2021-03-31 | ¥44.0bn |
| Real Estate Rental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥580m |
| Real Estate Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥194m |
| Real Estate Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Real Estate Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.3bn |
| Real Estate Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥117.2bn |
| Real Estate Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Real Estate Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥86.3bn |
| Real Estate Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥145.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥141.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥166.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥152.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥168.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| —segment total | employees | at 2022-03-31 | 343 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,759
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 195448000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 204315000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 223473000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 394.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 436.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 467.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 498.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 542.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 68.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 59.33 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 57.10 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 67.80 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 59.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 49.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 42.94 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 56.69 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.265 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.186 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.110 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9869000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 22428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 47708000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 23189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -34463000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -34347000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -32136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25090000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -27871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 24012000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1132000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 29042000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20642000000 | 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 |
| 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 |