Annual report
1873.TEDINET S100SNSM
Period2022-11-01 → 2023-10-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥973m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥659m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥47m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥27m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥43.7bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥52m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.2 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.27 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.58 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥558.78 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.91 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.49 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.02 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.87 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,045 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,142 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 1,267 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,309 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥34.6bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥38.3bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥827m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥536m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥513m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥702m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥22.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.97 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥532.18 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.87 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.08 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.06 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.81 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 874 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 943 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 982 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 1,063 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 1,074 | at 2019-10-31d | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-11-01 → 2023-10-31 | ¥54m |
| Otherother segments | revenue | 2022-11-01 → 2023-10-31 | ¥154m |
| Otherother segments | revenue external | 2022-11-01 → 2023-10-31 | ¥154m |
| Otherother segments | segment assets | at 2023-10-31 | ¥889m |
| Otherother segments | segment profit | 2022-11-01 → 2023-10-31 | ¥119m |
| Reconciling Itemsreconciling | capex | 2022-11-01 → 2023-10-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥829m |
| Hotelreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥574m |
| Hotelreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥957m |
| Hotelreportable segment | employees | at 2023-10-31 | 127 pure |
| Hotelreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥3.5bn |
| Hotelreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥3.4bn |
| Hotelreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥53m |
| Hotelreportable segment | segment assets | at 2023-10-31 | ¥19.4bn |
| Hotelreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥753m |
| Housingreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥964m |
| Housingreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥538m |
| Housingreportable segment | employees | at 2023-10-31 | 828 pure |
| Housingreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥35.5bn |
| Housingreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥35.5bn |
| Housingreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥1m |
| Housingreportable segment | segment assets | at 2023-10-31 | ¥17.9bn |
| Housingreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥1.8bn |
| Otherother segments | depreciation | 2021-11-01 → 2022-10-31 | ¥54m |
| Otherother segments | revenue | 2021-11-01 → 2022-10-31 | ¥169m |
| Otherother segments | revenue external | 2021-11-01 → 2022-10-31 | ¥169m |
| Otherother segments | segment assets | at 2022-10-31 | ¥951m |
| Otherother segments | segment profit | 2021-11-01 → 2022-10-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | −¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥157m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥1.1bn |
| Hotelreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥2.6bn |
| Hotelreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥741m |
| Hotelreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥2.8bn |
| Hotelreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥2.7bn |
| Hotelreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥42m |
| Hotelreportable segment | segment assets | at 2022-10-31 | ¥19.8bn |
| Hotelreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥745m |
| Housingreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥763m |
| Housingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥490m |
| Housingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥40.0bn |
| Housingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥39.9bn |
| Housingreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥115m |
| Housingreportable segment | segment assets | at 2022-10-31 | ¥19.5bn |
| Housingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥3.6bn |
| Housingreportable segment | employees | at 2023-10-31 | 784 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_ReconcilingItemsMember | 5453000000 | JPY |
| Assets | CurrentYearInstant | 43705000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00197-000HousingReportableSegmentsMember | 538000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E00197-000HotelReportableSegmentsMember | 957000000 | JPY |
| Depreciation segment information | CurrentYearDuration_OtherReportableSegmentsMember | 54000000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1549000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 24000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 1574000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00197-000HousingReportableSegmentsMember | 964000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00197-000HotelReportableSegmentsMember | 574000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OtherReportableSegmentsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 1539000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | -0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 1538000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 5835000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3227000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2198000000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1823000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 512000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Real estate for sale cns | Prior1YearInstant_NonConsolidatedMember | 4223000000 | JPY |
| Real estate for sale cns | CurrentYearInstant_NonConsolidatedMember | 3915000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 68000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 264000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 216000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 99000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 99000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 830000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 768000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14091000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10604000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6270000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6552000000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -4739000000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -4829000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1530000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1723000000 | JPY |
| Building for lease | Prior1YearInstant_NonConsolidatedMember | 32419000000 | JPY |
| Building for lease | CurrentYearInstant_NonConsolidatedMember | 34831000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss building for lease | Prior1YearInstant_NonConsolidatedMember | -22212000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss building for lease | CurrentYearInstant_NonConsolidatedMember | -22937000000 | JPY |
| Building for lease net | Prior1YearInstant_NonConsolidatedMember | 10207000000 | JPY |
| Building for lease net | CurrentYearInstant_NonConsolidatedMember | 11894000000 | 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 |
| 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 |