Annual report
9428.TEDINET S100QZ45
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥852m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥769m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥165m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥413m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.16 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,114.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,161 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 854 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 694 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥539m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥886m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥992m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥864m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 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 | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥780.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,597,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 637 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 414 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 338 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| Building Maintenancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Building Maintenancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Building Maintenancereportable segment | employees | at 2023-03-31 | 212 pure |
| Building Maintenancereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Building Maintenancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Building Maintenancereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Building Maintenancereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥394m |
| Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Leasing Businessreportable segment | employees | at 2023-03-31 | 83 pure |
| Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥12.5bn |
| Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥961m |
| Mobile Communicationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| Mobile Communicationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Mobile Communicationreportable segment | employees | at 2023-03-31 | 706 pure |
| Mobile Communicationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Mobile Communicationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Mobile Communicationreportable segment | segment assets | at 2023-03-31 | ¥13.7bn |
| Mobile Communicationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥545m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 56 pure |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥472m |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥472m |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥2.4bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| Real Estate Trading Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Trading Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥876m |
| Real Estate Trading Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥876m |
| Real Estate Trading Businessreportable segment | segment assets | at 2023-03-31 | ¥337m |
| Real Estate Trading Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥250m |
| Temporary Employee Placementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Temporary Employee Placementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Temporary Employee Placementreportable segment | employees | at 2023-03-31 | 28 pure |
| Temporary Employee Placementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Temporary Employee Placementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Temporary Employee Placementreportable segment | segment assets | at 2023-03-31 | ¥930m |
| Temporary Employee Placementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Wholesale Businessreportable segment | employees | at 2023-03-31 | 75 pure |
| Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Building Maintenancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Building Maintenancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Building Maintenancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Building Maintenancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Building Maintenancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Building Maintenancereportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Building Maintenancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥339m |
| Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥302m |
| Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥723m |
| Mobile Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥330m |
| Mobile Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥166m |
| Mobile Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Mobile Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Mobile Communicationreportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Mobile Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥886m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥347m |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥347m |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥907m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥68m |
| Real Estate Trading Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥970m |
| Real Estate Trading Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥970m |
| Real Estate Trading Businessreportable segment | segment assets | at 2022-03-31 | ¥329m |
| Real Estate Trading Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥186m |
| Temporary Employee Placementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Temporary Employee Placementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Temporary Employee Placementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Temporary Employee Placementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| Temporary Employee Placementreportable segment | segment assets | at 2022-03-31 | ¥766m |
| Temporary Employee Placementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3m |
| Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥292m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥649m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Mobile Communicationreportable segment | employees | at 2023-03-31 | 637 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -175000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -89000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 10000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -101000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -95000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 38000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1258000000 | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | -408000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -725000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2053000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -248000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -16000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -153000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -181000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -80000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -188000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 433000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 114000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -80000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -135000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -806000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -871000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 55000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 128000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 687000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -277000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6598000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7285000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7285000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7008000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1489000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1653000000 | 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 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 | 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 |