Annual report
9171.TEDINET S100RIRY
Period2022-04-01 → 2023-03-31
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100R7X9. Amended by S100RKSF (2023-08-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥104m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥631m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥70.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,685.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,040 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,038 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥738m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥561m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥739m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥711.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,739,696 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 79
| 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 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 19 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥172m |
| Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥205m |
| Hotelreportable segment | employees | at 2023-03-31 | 97 pure |
| Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotelreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Hotelreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥29m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥671m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥578m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥93m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| Shippingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Shippingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Shippingreportable segment | employees | at 2023-03-31 | 981 pure |
| Shippingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Shippingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Shippingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥290m |
| Shippingreportable segment | segment assets | at 2023-03-31 | ¥52.4bn |
| Shippingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥49.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥395m |
| —segment total | segment assets | at 2023-03-31 | ¥60.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.2bn |
| Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥671m |
| Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥661m |
| Hotelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Hotelreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥560m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥677m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥263m |
| Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Shippingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Shippingreportable segment | segment assets | at 2022-03-31 | ¥50.3bn |
| Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| —segment total | segment assets | at 2022-03-31 | ¥57.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,943
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 10568000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2025000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -374000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -43250000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1016959000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 293131000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -48980000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -119701000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | Prior1YearDuration | 38611000 | JPY |
| Decrease increase accruned consumption tax refund ope cf | CurrentYearDuration | -222406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 807974000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -716173000 | JPY |
| Other net ope cf | Prior1YearDuration | -129341000 | JPY |
| Other net ope cf | CurrentYearDuration | 382034000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5301497000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5161002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 306364000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 357869000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -291753000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -250424000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -396826000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -366571000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4919281000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4901875000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1786008000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4065602000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 261451000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -33498000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5855000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -16704000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18468000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 550000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 103435000 | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | Prior1YearDuration | -139797000 | JPY |
| Payment for acquisition of shares of a new consolidated subsidiary inv cf | CurrentYearDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 226247000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 165736000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -37470000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -63600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -404000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -2770000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 32837000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 8752000 | JPY |
| Other net inv cf | Prior1YearDuration | 41051000 | JPY |
| Other net inv cf | CurrentYearDuration | 1847000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1638017000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3612072000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |