Annual report
1888.TEDINET S100R77Q
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥89.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥89.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 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 | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 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) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥88.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥426.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,240.62 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,909 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,563.79 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 854 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 839 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 816 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 779 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 758 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥81.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥86.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥87.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥413.39 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,082.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,964,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,964,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 768 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 751 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 730 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 695 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 681 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥724m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥671m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Construction Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥995m |
| Construction Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥622m |
| Construction Industryreportable segment | employees | at 2023-03-31 | 798 pure |
| Construction Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Construction Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Construction Industryreportable segment | segment assets | at 2023-03-31 | ¥49.0bn |
| Construction Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥614m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥614m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥197m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥665m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥83.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥56.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥685m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥604m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Construction Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥635m |
| Construction Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥576m |
| Construction Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.9bn |
| Construction Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.9bn |
| Construction Industryreportable segment | segment assets | at 2022-03-31 | ¥54.9bn |
| Construction Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥812m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥650m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥650m |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥136m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥62.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Construction Industryreportable segment | employees | at 2023-03-31 | 716 pure |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 91474000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 81479000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 88326000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2146.18 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2382.98 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2563.79 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2909.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3240.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 247.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 231.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 142.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 426.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.139 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2517000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5308000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16030000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15140000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 78000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -651000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 110000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4988000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12747000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14384000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15077000000 | 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 |
| balance sheet identity | pass |
| 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 |