Annual report
1866.TEDINET S100RG47
Period2022-04-01 → 2023-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R4TN. Amended by S100RG4H (2023-07-21).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥75.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 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 | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥69.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥715m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥833m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,445.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,966.43 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,786.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,435.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,273.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 902 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 919 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 942 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,009 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥83.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥73.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 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 | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥262.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.07 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,940.08 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,593.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,417.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,977.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,794.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,836,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,836,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 515 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 514 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 526 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥70m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Advertising Agency Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Advertising Agency Businessreportable segment | employees | at 2023-03-31 | 21 pure |
| Advertising Agency Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥876m |
| Advertising Agency Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥821m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥55m |
| Advertising Agency Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥81m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥499m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 560 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.5bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.5bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Golf Course Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Golf Course Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Golf Course Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥282m |
| Golf Course Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥272m |
| Golf Course Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Golf Course Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46m |
| Hotel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥398m |
| Hotel Businessreportable segment | employees | at 2023-03-31 | 303 pure |
| Hotel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotel Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Hotel Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Hotel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥927m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥85.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥27m |
| Advertising Agency Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Advertising Agency Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥809m |
| Advertising Agency Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥761m |
| Advertising Agency Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥47m |
| Advertising Agency Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥58m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥487m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Construction Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Golf Course Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Golf Course Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥238m |
| Golf Course Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥234m |
| Golf Course Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Golf Course Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Hotel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥341m |
| Hotel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥653m |
| Hotel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥652m |
| Hotel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Hotel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥623m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Construction Businessreportable segment | employees | at 2023-03-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,038
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YearDuration | 9000000 | JPY |
| Interest income noi | CurrentYearDuration | 12000000 | JPY |
| Dividends income noi | Prior1YearDuration | 141000000 | JPY |
| Dividends income noi | CurrentYearDuration | 155000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 312000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 229000000 | JPY |
| Name transfer fee noi | Prior1YearDuration | 2000000 | JPY |
| Name transfer fee noi | CurrentYearDuration | 2000000 | JPY |
| Gain on taking back golf memberships noi | Prior1YearDuration | 41000000 | JPY |
| Gain on taking back golf memberships noi | CurrentYearDuration | 25000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 32000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 38000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 31000000 | JPY |
| Non operating income | Prior1YearDuration | 545000000 | JPY |
| Non operating income | CurrentYearDuration | 488000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 56000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 42000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Commitment fee noe | Prior1YearDuration | 17000000 | JPY |
| Commitment fee noe | CurrentYearDuration | 17000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 1000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 1000000 | JPY |
| Non operating expenses | Prior1YearDuration | 75000000 | JPY |
| Non operating expenses | CurrentYearDuration | 61000000 | JPY |
| Ordinary income | Prior1YearDuration | 2864000000 | JPY |
| Ordinary income | CurrentYearDuration | 4358000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 123000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 40000000 | JPY |
| Extraordinary income | Prior1YearDuration | 123000000 | JPY |
| Extraordinary income | CurrentYearDuration | 41000000 | JPY |
| Provision for loss on guarantees el | Prior1YearDuration | － | JPY |
| Provision for loss on guarantees el | CurrentYearDuration | 753000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 4000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 7000000 | JPY |
| Impairment loss el | Prior1YearDuration | 22000000 | JPY |
| Impairment loss el | CurrentYearDuration | 344000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 0 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 191000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 217000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1104000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2770000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3295000000 | 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 |