Annual report
9274.TEDINET S100R8VM
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥563.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥430.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥385.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥330.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥290.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥275.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥234.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥219.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥944.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥605.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥649.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.21 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,457 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,354 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,530 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,288 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,005 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥136.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥136.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥257.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥253.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥313.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥165.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥152.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥152.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥121.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥195m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥627.81 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥612.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,244,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,244,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,077,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 607 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 668 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 658 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥357m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Asia Pacificreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥160m |
| Asia Pacificreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Asia Pacificreportable segment | employees | at 2023-03-31 | 441 pure |
| Asia Pacificreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Asia Pacificreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.3bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Asia Pacificreportable segment | segment assets | at 2023-03-31 | ¥37.5bn |
| Asia Pacificreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Europe South Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Europe South Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Europe South Americareportable segment | employees | at 2023-03-31 | 3972 pure |
| Europe South Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥303.8bn |
| Europe South Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥303.7bn |
| Europe South Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥69m |
| Europe South Americareportable segment | segment assets | at 2023-03-31 | ¥122.7bn |
| Europe South Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥185m |
| Leasing Renting Of Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Leasing Renting Of Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2023-03-31 | ¥14.4bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥115m |
| Northeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Northeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥423m |
| Northeast Asiareportable segment | employees | at 2023-03-31 | 988 pure |
| Northeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥307.1bn |
| Northeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥305.5bn |
| Northeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Northeast Asiareportable segment | segment assets | at 2023-03-31 | ¥128.1bn |
| Northeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥661.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥659.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥302.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Asia Pacificreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥65m |
| Asia Pacificreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥973m |
| Asia Pacificreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.4bn |
| Asia Pacificreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Asia Pacificreportable segment | segment assets | at 2022-03-31 | ¥33.1bn |
| Asia Pacificreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Europe South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Europe South Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Europe South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥236.8bn |
| Europe South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.4bn |
| Europe South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥375m |
| Europe South Americareportable segment | segment assets | at 2022-03-31 | ¥103.2bn |
| Europe South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Leasing Renting Of Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥424m |
| Leasing Renting Of Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥183m |
| Leasing Renting Of Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leasing Renting Of Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leasing Renting Of Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Leasing Renting Of Real Estatereportable segment | segment assets | at 2022-03-31 | ¥12.8bn |
| Leasing Renting Of Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Northeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥647m |
| Northeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥340m |
| Northeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥289.0bn |
| Northeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥287.4bn |
| Northeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Northeast Asiareportable segment | segment assets | at 2022-03-31 | ¥123.5bn |
| Northeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥565.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥563.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥272.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,961
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 275119000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 290707000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 330662000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 685.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 649.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 605.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 783.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 944.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.74 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 16.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 219.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.262 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.158 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.205 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.150 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.254 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4905000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6472000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4821000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1130000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5400000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 23046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6623000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5504000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6597000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11803000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4205000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2838000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7775000000 | 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 · 23 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |