Annual report
8897.TEDINET S100R2CP
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥341.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥223.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥276.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥163.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥722m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥46.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥61.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥558.95 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 18.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | 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) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,293 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,200 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 892 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥77.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥88.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥96.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥155.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥150.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥144.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥102.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥33.19 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥480.08 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 121,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 365 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 334 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 296 | 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 · 74
| 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 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥241m |
| Asset Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Asset Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Asset Management Businessreportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥322m |
| Energy Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥52.5bn |
| Energy Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Energy Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Energy Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Energy Businessreportable segment | segment assets | at 2023-03-31 | ¥120.8bn |
| Energy Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥956m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥362m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.1bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥139.1bn |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥181.2bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥69.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | employees | at 2023-03-31 | 1293 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥149.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥149.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥304.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥309.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥219m |
| Asset Management Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Asset Management Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Asset Management Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asset Management Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥593m |
| 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 | ¥34.2bn |
| Energy Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Energy Businessreportable segment | segment assets | at 2022-03-31 | ¥28.4bn |
| Energy Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14.6bn |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥612m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124.3bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124.3bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥163.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥159.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥159.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥194.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥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 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥197.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| —segment total | employees | at 2023-03-31 | 9 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,696
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 534000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -59000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 197000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 220000000 | JPY |
| Non controlling interests | Prior1YearInstant | 294000000 | JPY |
| Non controlling interests | CurrentYearInstant | 3544000000 | JPY |
| Net assets | Prior1YearInstant | 59601000000 | JPY |
| Net assets | CurrentYearInstant | 65142000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 223473000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 341669000000 | JPY |
| Net sales | Prior1YearDuration | 162744000000 | JPY |
| Net sales | CurrentYearDuration | 153472000000 | JPY |
| Cost of sales | Prior1YearDuration | 129626000000 | JPY |
| Cost of sales | CurrentYearDuration | 121763000000 | JPY |
| Gross profit | Prior1YearDuration | 33117000000 | JPY |
| Gross profit | CurrentYearDuration | 31708000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21240000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 24677000000 | JPY |
| Operating income | Prior1YearDuration | 11877000000 | JPY |
| Operating income | CurrentYearDuration | 7030000000 | JPY |
| Interest income noi | Prior1YearDuration | 59000000 | JPY |
| Interest income noi | CurrentYearDuration | 28000000 | JPY |
| Dividends income noi | Prior1YearDuration | 300000000 | JPY |
| Dividends income noi | CurrentYearDuration | 233000000 | JPY |
| Commission fee noi | Prior1YearDuration | 126000000 | JPY |
| Commission fee noi | CurrentYearDuration | 108000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 198000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 637000000 | JPY |
| Non operating income | Prior1YearDuration | 684000000 | JPY |
| Non operating income | CurrentYearDuration | 1008000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1755000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 2080000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 138000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 219000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 409000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 705000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2303000000 | JPY |
| Non operating expenses | CurrentYearDuration | 3005000000 | JPY |
| Ordinary income | Prior1YearDuration | 10258000000 | JPY |
| Ordinary income | CurrentYearDuration | 5033000000 | JPY |
| Gain on step acquisitions ei | Prior1YearDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | 601000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 97000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 37000000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 37000000 | JPY |
| Extraordinary income | CurrentYearDuration | 698000000 | 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 |