Annual report
9401.TEDINET S100OJ56
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥325.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥356.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥362.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥32.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥28.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥783.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥798.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥821.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥318.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥305.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥883.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥794.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥591.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥601.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥601.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥116.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.38 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,087.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,575.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,356.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,347.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,349.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,454 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,134 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,155 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,090 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,552 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 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) |
| Revenue | ¥17.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥151m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥35.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥32.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥894.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥763.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥593.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥661.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥267.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥225.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥626.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥537.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥446.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥421.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥430.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥208.38 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,670.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,147.21 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,466.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,591,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 174,709,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 93 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 83 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥691.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| Lifestylereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥503m |
| Lifestylereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥513m |
| Lifestylereportable segment | employees | at 2022-03-31 | 1429 pure |
| Lifestylereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| Lifestylereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.0bn |
| Lifestylereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Lifestylereportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Lifestylereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Media And Contentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Media And Contentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Media And Contentsreportable segment | employees | at 2022-03-31 | 4467 pure |
| Media And Contentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥281.8bn |
| Media And Contentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥281.4bn |
| Media And Contentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥378m |
| Media And Contentsreportable segment | segment assets | at 2022-03-31 | ¥229.2bn |
| Media And Contentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Real Estate And Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| Real Estate And Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Real Estate And Othersreportable segment | employees | at 2022-03-31 | 77 pure |
| Real Estate And Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Real Estate And Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Real Estate And Othersreportable segment | segment assets | at 2022-03-31 | ¥235.9bn |
| Real Estate And Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥363.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥358.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥509.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥635.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Lifestylereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥480m |
| Lifestylereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥619m |
| Lifestylereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.0bn |
| Lifestylereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.0bn |
| Lifestylereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20m |
| Lifestylereportable segment | segment assets | at 2021-03-31 | ¥45.0bn |
| Lifestylereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥281m |
| Media And Contentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Media And Contentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Media And Contentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥254.1bn |
| Media And Contentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥253.8bn |
| Media And Contentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥346m |
| Media And Contentsreportable segment | segment assets | at 2021-03-31 | ¥213.7bn |
| Media And Contentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Real Estate And Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Real Estate And Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Real Estate And Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.0bn |
| Real Estate And Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Real Estate And Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Real Estate And Othersreportable segment | segment assets | at 2021-03-31 | ¥205.9bn |
| Real Estate And Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥331.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥325.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥464.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Real Estate And Othersreportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -8509000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -10817000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 85000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 91000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -132000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -305000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1532000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -23256000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 899000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 936000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 3349000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -488000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 809000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 667000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1560000000 | JPY |
| Other net ope cf | CurrentYearDuration | 398000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27196000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11146000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8872000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 11181000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -85000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -91000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 791000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5707000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14062000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -30797000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22713000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2853000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -38814000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -25884000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3023000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3265000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -162000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 33050000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 20277000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -3026000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -639000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 887000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | 479000000 | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 2716000000 | JPY |
| Other net inv cf | CurrentYearDuration | 632000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8618000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8154000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 27000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1600000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |