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 |
|---|---|---|---|
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 4 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.267 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000MurayamaYoshioMember | 25633000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000ShimadaKazuichiMember | 735000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000ShimizuKazuyukiMember | 70000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000YamamotoMasashiMember | 63000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000YoshidaMasahiroMember | 61000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000AkisawaShoichiMember | 41000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000IwamotoHiroshiMember | 68000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000TakaaraMikaMember | 95000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000KawadaKenjiMember | 7000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000TsujiChiakiMember | 12000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000YamahiraKeikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000YamagishiNaohitoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000EndoMakotoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000HonmaAsamiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03997-000MiuraYukoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 26791000 | |
| Audit fees reporting company | Prior1YearDuration | 39000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 9000000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 41000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 1000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | 0 | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 1000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | 0 | JPY |
| Audit fees total | Prior1YearDuration | 40000000 | JPY |
| Non audit fees total | Prior1YearDuration | 10000000 | JPY |
| Audit fees total | CurrentYearDuration | 42000000 | JPY |
| Non audit fees total | CurrentYearDuration | 0 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 463000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 355000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 108000000 | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 9 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 66000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 66000000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Bonus remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 9 | |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E03997-000ShimadaKazuichiMember | 111000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 9 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 585000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 7 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4028000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 261000000 | 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 |