Annual report
8934.TEDINET S100OCQ3
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥73.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 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 | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥136.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥451m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥449m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.97 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,463.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.14 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 641 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 612 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 381 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥59.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥64.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥121.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.47 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.82 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,527.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,755,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 357 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 273 | 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 · 104
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 92 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥657m |
| Hotel Business And Tourism Businessreportable segment | employees | at 2022-03-31 | 217 pure |
| Hotel Business And Tourism Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2022-03-31 | ¥29.8bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Real Estate Reproductionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estate Reproductionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥829m |
| Real Estate Reproductionreportable segment | employees | at 2022-03-31 | 57 pure |
| Real Estate Reproductionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Real Estate Reproductionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Real Estate Reproductionreportable segment | segment assets | at 2022-03-31 | ¥70.8bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Real Estate Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥107m |
| Real Estate Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estate Servicereportable segment | employees | at 2022-03-31 | 284 pure |
| Real Estate Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥450m |
| Real Estate Servicereportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Real Estate Servicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | employees | at 2022-03-31 | 558 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥70.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥462m |
| —segment total | segment assets | at 2022-03-31 | ¥102.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥562m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥475m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥6.3bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥173m |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Hotel Business And Tourism Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.4bn |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2021-03-31 | ¥26.9bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥710m |
| Real Estate Reproductionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Real Estate Reproductionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estate Reproductionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| Real Estate Reproductionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.3bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estate Reproductionreportable segment | segment assets | at 2021-03-31 | ¥73.6bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Real Estate Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥167m |
| Real Estate Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥36m |
| Real Estate Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Real Estate Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Real Estate Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥452m |
| Real Estate Servicereportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Real Estate Servicereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥415m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥475m |
| —segment total | segment assets | at 2021-03-31 | ¥102.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 21 pure |
| Hotel Business And Tourism Businessreportable segment | employees | at 2022-03-31 | 24 pure |
| Real Estate Reproductionreportable segment | employees | at 2022-03-31 | 57 pure |
| Real Estate Servicereportable segment | employees | at 2022-03-31 | 209 pure |
| —segment total | employees | at 2022-03-31 | 290 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 4733000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 17443000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -530000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -183000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1574000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 271000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -319000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -8484000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -48000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -221000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -822000000 | JPY |
| Other net inv cf | Prior1YearDuration | -30000000 | JPY |
| Other net inv cf | CurrentYearDuration | -123000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 451000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9386000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -564000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 19990000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 24183000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -21461000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -20661000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2046000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3070000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 3000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 6000000 | JPY |
| Other net fin cf | Prior1YearDuration | -67000000 | JPY |
| Other net fin cf | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1150000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 449000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -110000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 125000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3924000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8632000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17394000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21319000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21319000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 29951000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 426000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 307000000 | JPY |
| Sales commission sga | Prior1YearDuration | 852000000 | JPY |
| Sales commission sga | CurrentYearDuration | 614000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 2363000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 2403000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 63000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 69000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |