Annual report

1925.TEDINET S100O9BA

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥4.44T	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.13T	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥4.38T	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.14T	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.80T	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥383.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥357.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥376.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥337.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥367.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥359.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥344.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥353.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥311.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥225.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥195.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥233.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥237.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥236.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥229.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥201.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.52T	at 2022-03-31	Cons.	Assets
Total assets	¥5.05T	at 2021-03-31	Cons.	Assets
Total assets	¥4.63T	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.33T	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.04T	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.41T	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.16T	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.11T	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.89T	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.77T	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.64T	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.51T	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥337.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥426.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥326.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥416.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥276.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥276.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥326.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥336.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥430.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥149.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥355.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥382.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥467.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥390.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥314.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥313.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥24.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥102.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥169.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥87.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥41.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥343.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥297.18	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥351.84	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥357.29	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.87	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥351.76	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥357.09	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥355.86	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,081.07	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,805.09	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,600.82	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,404.32	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,218.17	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	48,831	at 2022-03-31	Cons.	Number of employees
Employees	48,807	at 2021-03-31	Cons.	Number of employees
Employees	47,133	at 2020-03-31^d	Cons.	Number of employees
Employees	44,947	at 2019-03-31^d	Cons.	Number of employees
Employees	42,460	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.98T	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.86T	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.98T	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.93T	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.81T	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥240.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥226.5bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥254.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥288.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥275.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥268.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥263.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥234.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥242.3bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥165.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥182.5bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥196.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥182.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥198.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.46T	at 2022-03-31	Standalone	Assets
Total assets	¥3.32T	at 2021-03-31	Standalone	Assets
Total assets	¥3.09T	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.86T	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.71T	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.90T	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.85T	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.56T	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.47T	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.36T	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.25T	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.17T	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥128.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥252.41	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥278.09	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥295.93	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥274.66	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥298.46	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥295.86	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥274.51	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥298.44	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥126	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥116	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥115	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥107	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,380.21	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,241.34	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,049.19	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,888.72	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,766.87	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	666,238,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	666,238,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	666,238,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	666,238,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	666,238,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	16,147	at 2022-03-31	Standalone	Number of employees
Employees	16,417	at 2021-03-31	Standalone	Number of employees
Employees	16,262	at 2020-03-31^d	Standalone	Number of employees
Employees	15,901	at 2019-03-31^d	Standalone	Number of employees
Employees	15,438	at 2018-03-31^d	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 · 152

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-04-01 → 2022-03-31	¥26.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-04-01 → 2022-03-31	¥14.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	10176 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-04-01 → 2022-03-31	¥501.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-04-01 → 2022-03-31	¥388.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-04-01 → 2022-03-31	¥113.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-03-31	¥657.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-04-01 → 2022-03-31	¥2.5bn
Reconciling Itemsreconciling	capex	2021-04-01 → 2022-03-31	¥5.6bn
Reconciling Itemsreconciling	depreciation	2021-04-01 → 2022-03-31	¥1.6bn
Reconciling Itemsreconciling	revenue	2021-04-01 → 2022-03-31	−¥161.8bn
Reconciling Itemsreconciling	revenue intersegment	2021-04-01 → 2022-03-31	−¥161.8bn
Reconciling Itemsreconciling	segment assets	at 2022-03-31	¥83.8bn
Reconciling Itemsreconciling	segment profit	2021-04-01 → 2022-03-31	−¥8.6bn
Commercial Facilitiesreportable segment	capex	2021-04-01 → 2022-03-31	¥114.3bn
Commercial Facilitiesreportable segment	depreciation	2021-04-01 → 2022-03-31	¥33.7bn
Commercial Facilitiesreportable segment	employees	at 2022-03-31	5343 pure
Commercial Facilitiesreportable segment	revenue	2021-04-01 → 2022-03-31	¥796.9bn
Commercial Facilitiesreportable segment	revenue external	2021-04-01 → 2022-03-31	¥781.7bn
Commercial Facilitiesreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥15.2bn
Commercial Facilitiesreportable segment	segment assets	at 2022-03-31	¥1.16T
Commercial Facilitiesreportable segment	segment profit	2021-04-01 → 2022-03-31	¥114.8bn
Condominiumsreportable segment	capex	2021-04-01 → 2022-03-31	¥12.0bn
Condominiumsreportable segment	depreciation	2021-04-01 → 2022-03-31	¥2.8bn
Condominiumsreportable segment	employees	at 2022-03-31	7962 pure
Condominiumsreportable segment	revenue	2021-04-01 → 2022-03-31	¥379.9bn
Condominiumsreportable segment	revenue external	2021-04-01 → 2022-03-31	¥373.0bn
Condominiumsreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥6.8bn
Condominiumsreportable segment	segment assets	at 2022-03-31	¥774.5bn
Condominiumsreportable segment	segment profit	2021-04-01 → 2022-03-31	¥9.8bn
Existing Home Businessreportable segment	capex	2021-04-01 → 2022-03-31	¥223m
Existing Home Businessreportable segment	depreciation	2021-04-01 → 2022-03-31	¥218m
Existing Home Businessreportable segment	employees	at 2022-03-31	2953 pure
Existing Home Businessreportable segment	revenue	2021-04-01 → 2022-03-31	¥127.0bn
Existing Home Businessreportable segment	revenue external	2021-04-01 → 2022-03-31	¥124.0bn
Existing Home Businessreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥2.9bn
Existing Home Businessreportable segment	segment assets	at 2022-03-31	¥30.4bn
Existing Home Businessreportable segment	segment profit	2021-04-01 → 2022-03-31	¥8.9bn
Logistics Business And Corporate Facilitiesreportable segment	capex	2021-04-01 → 2022-03-31	¥232.1bn
Logistics Business And Corporate Facilitiesreportable segment	depreciation	2021-04-01 → 2022-03-31	¥32.1bn
Logistics Business And Corporate Facilitiesreportable segment	employees	at 2022-03-31	8899 pure
Logistics Business And Corporate Facilitiesreportable segment	revenue	2021-04-01 → 2022-03-31	¥1.14T
Logistics Business And Corporate Facilitiesreportable segment	revenue external	2021-04-01 → 2022-03-31	¥1.12T
Logistics Business And Corporate Facilitiesreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥19.8bn
Logistics Business And Corporate Facilitiesreportable segment	segment assets	at 2022-03-31	¥1.75T
Logistics Business And Corporate Facilitiesreportable segment	segment profit	2021-04-01 → 2022-03-31	¥131.8bn
Rental Housingreportable segment	capex	2021-04-01 → 2022-03-31	¥29.2bn
Rental Housingreportable segment	depreciation	2021-04-01 → 2022-03-31	¥10.6bn
Rental Housingreportable segment	employees	at 2022-03-31	6536 pure
Rental Housingreportable segment	revenue	2021-04-01 → 2022-03-31	¥1.03T
Rental Housingreportable segment	revenue external	2021-04-01 → 2022-03-31	¥1.03T
Rental Housingreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥2.8bn
Rental Housingreportable segment	segment assets	at 2022-03-31	¥444.7bn
Rental Housingreportable segment	segment profit	2021-04-01 → 2022-03-31	¥94.3bn
Single Family Housesreportable segment	capex	2021-04-01 → 2022-03-31	¥5.5bn
Single Family Housesreportable segment	depreciation	2021-04-01 → 2022-03-31	¥4.9bn
Single Family Housesreportable segment	employees	at 2022-03-31	6041 pure
Single Family Housesreportable segment	revenue	2021-04-01 → 2022-03-31	¥626.9bn
Single Family Housesreportable segment	revenue external	2021-04-01 → 2022-03-31	¥625.9bn
Single Family Housesreportable segment	revenue intersegment	2021-04-01 → 2022-03-31	¥1.0bn
Single Family Housesreportable segment	segment assets	at 2022-03-31	¥618.8bn
Single Family Housesreportable segment	segment profit	2021-04-01 → 2022-03-31	¥29.7bn
—segment total	capex	2021-04-01 → 2022-03-31	¥393.4bn
—segment total	depreciation	2021-04-01 → 2022-03-31	¥84.4bn
—segment total	revenue	2021-04-01 → 2022-03-31	¥4.10T
—segment total	revenue external	2021-04-01 → 2022-03-31	¥4.05T
—segment total	revenue intersegment	2021-04-01 → 2022-03-31	¥48.6bn
—segment total	segment assets	at 2022-03-31	¥4.78T
—segment total	segment profit	2021-04-01 → 2022-03-31	¥389.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-04-01 → 2022-03-31	¥420.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-04-01 → 2022-03-31	¥98.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-04-01 → 2022-03-31	¥4.60T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-04-01 → 2022-03-31	¥4.44T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-04-01 → 2022-03-31	¥161.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-03-31	¥5.44T
Total Of Reportable Segments And Otherssegment total	segment profit	2021-04-01 → 2022-03-31	¥391.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-04-01 → 2021-03-31	¥30.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-04-01 → 2021-03-31	¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-04-01 → 2021-03-31	¥507.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-04-01 → 2021-03-31	¥402.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-04-01 → 2021-03-31	¥105.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-03-31	¥633.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-04-01 → 2021-03-31	¥10.8bn
Reconciling Itemsreconciling	capex	2020-04-01 → 2021-03-31	¥3.0bn
Reconciling Itemsreconciling	depreciation	2020-04-01 → 2021-03-31	¥995m
Reconciling Itemsreconciling	revenue	2020-04-01 → 2021-03-31	−¥142.4bn
Reconciling Itemsreconciling	revenue intersegment	2020-04-01 → 2021-03-31	−¥142.4bn
Reconciling Itemsreconciling	segment assets	at 2021-03-31	¥236.1bn
Reconciling Itemsreconciling	segment profit	2020-04-01 → 2021-03-31	−¥20.9bn
Commercial Facilitiesreportable segment	capex	2020-04-01 → 2021-03-31	¥56.9bn
Commercial Facilitiesreportable segment	depreciation	2020-04-01 → 2021-03-31	¥31.9bn
Commercial Facilitiesreportable segment	revenue	2020-04-01 → 2021-03-31	¥808.4bn
Commercial Facilitiesreportable segment	revenue external	2020-04-01 → 2021-03-31	¥796.5bn
Commercial Facilitiesreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥11.9bn
Commercial Facilitiesreportable segment	segment assets	at 2021-03-31	¥1.01T
Commercial Facilitiesreportable segment	segment profit	2020-04-01 → 2021-03-31	¥122.9bn
Condominiumsreportable segment	capex	2020-04-01 → 2021-03-31	¥12.9bn
Condominiumsreportable segment	depreciation	2020-04-01 → 2021-03-31	¥2.6bn
Condominiumsreportable segment	revenue	2020-04-01 → 2021-03-31	¥339.8bn
Condominiumsreportable segment	revenue external	2020-04-01 → 2021-03-31	¥332.5bn
Condominiumsreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥7.3bn
Condominiumsreportable segment	segment assets	at 2021-03-31	¥695.6bn
Condominiumsreportable segment	segment profit	2020-04-01 → 2021-03-31	¥5.4bn
Existing Home Businessreportable segment	capex	2020-04-01 → 2021-03-31	¥229m
Existing Home Businessreportable segment	depreciation	2020-04-01 → 2021-03-31	¥216m
Existing Home Businessreportable segment	revenue	2020-04-01 → 2021-03-31	¥124.7bn
Existing Home Businessreportable segment	revenue external	2020-04-01 → 2021-03-31	¥121.6bn
Existing Home Businessreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥3.2bn
Existing Home Businessreportable segment	segment assets	at 2021-03-31	¥30.0bn
Existing Home Businessreportable segment	segment profit	2020-04-01 → 2021-03-31	¥10.4bn
Logistics Business And Corporate Facilitiesreportable segment	capex	2020-04-01 → 2021-03-31	¥234.8bn
Logistics Business And Corporate Facilitiesreportable segment	depreciation	2020-04-01 → 2021-03-31	¥14.4bn
Logistics Business And Corporate Facilitiesreportable segment	revenue	2020-04-01 → 2021-03-31	¥990.0bn
Logistics Business And Corporate Facilitiesreportable segment	revenue external	2020-04-01 → 2021-03-31	¥979.9bn
Logistics Business And Corporate Facilitiesreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥10.1bn
Logistics Business And Corporate Facilitiesreportable segment	segment assets	at 2021-03-31	¥1.69T
Logistics Business And Corporate Facilitiesreportable segment	segment profit	2020-04-01 → 2021-03-31	¥115.9bn
Rental Housingreportable segment	capex	2020-04-01 → 2021-03-31	¥30.3bn
Rental Housingreportable segment	depreciation	2020-04-01 → 2021-03-31	¥9.2bn
Rental Housingreportable segment	revenue	2020-04-01 → 2021-03-31	¥982.8bn
Rental Housingreportable segment	revenue external	2020-04-01 → 2021-03-31	¥980.7bn
Rental Housingreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥2.1bn
Rental Housingreportable segment	segment assets	at 2021-03-31	¥344.7bn
Rental Housingreportable segment	segment profit	2020-04-01 → 2021-03-31	¥90.8bn
Single Family Housesreportable segment	capex	2020-04-01 → 2021-03-31	¥4.9bn
Single Family Housesreportable segment	depreciation	2020-04-01 → 2021-03-31	¥4.6bn
Single Family Housesreportable segment	revenue	2020-04-01 → 2021-03-31	¥516.1bn
Single Family Housesreportable segment	revenue external	2020-04-01 → 2021-03-31	¥513.7bn
Single Family Housesreportable segment	revenue intersegment	2020-04-01 → 2021-03-31	¥2.4bn
Single Family Housesreportable segment	segment assets	at 2021-03-31	¥418.2bn
Single Family Housesreportable segment	segment profit	2020-04-01 → 2021-03-31	¥21.8bn
—segment total	capex	2020-04-01 → 2021-03-31	¥339.9bn
—segment total	depreciation	2020-04-01 → 2021-03-31	¥62.9bn
—segment total	revenue	2020-04-01 → 2021-03-31	¥3.76T
—segment total	revenue external	2020-04-01 → 2021-03-31	¥3.72T
—segment total	revenue intersegment	2020-04-01 → 2021-03-31	¥37.0bn
—segment total	segment assets	at 2021-03-31	¥4.18T
—segment total	segment profit	2020-04-01 → 2021-03-31	¥367.3bn
Total Of Reportable Segments And Otherssegment total	capex	2020-04-01 → 2021-03-31	¥369.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-04-01 → 2021-03-31	¥77.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-04-01 → 2021-03-31	¥4.27T
Total Of Reportable Segments And Otherssegment total	revenue external	2020-04-01 → 2021-03-31	¥4.13T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-04-01 → 2021-03-31	¥142.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-03-31	¥4.82T
Total Of Reportable Segments And Otherssegment total	segment profit	2020-04-01 → 2021-03-31	¥378.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-03-31	489 pure
Commercial Facilitiesreportable segment	employees	at 2022-03-31	3090 pure
Condominiumsreportable segment	employees	at 2022-03-31	591 pure
Existing Home Businessreportable segment	employees	at 2022-03-31	7 pure
Logistics Business And Corporate Facilitiesreportable segment	employees	at 2022-03-31	2658 pure
Rental Housingreportable segment	employees	at 2022-03-31	4105 pure
Single Family Housesreportable segment	employees	at 2022-03-31	4286 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,904

Item	Context	Value	Unit
Liabilities and net assets	CurrentYearInstant	5521662000000	JPY
Net sales	Prior1YearDuration	4126769000000	JPY
Net sales	CurrentYearDuration	4439536000000	JPY
Cost of sales	Prior1YearDuration	3299886000000	JPY
Cost of sales	CurrentYearDuration	3574853000000	JPY
Gross profit	Prior1YearDuration	826883000000	JPY
Gross profit	CurrentYearDuration	864682000000	JPY
Sales commission sga	Prior1YearDuration	19439000000	JPY
Sales commission sga	CurrentYearDuration	23551000000	JPY
Advertising expenses sga	Prior1YearDuration	28507000000	JPY
Advertising expenses sga	CurrentYearDuration	25820000000	JPY
Promotion expenses sga	Prior1YearDuration	6250000000	JPY
Promotion expenses sga	CurrentYearDuration	5702000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	1176000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	3984000000	JPY
Directors compensations sga	Prior1YearDuration	3972000000	JPY
Directors compensations sga	CurrentYearDuration	4124000000	JPY
Employees salaries and allowances sgacns	Prior1YearDuration	176823000000	JPY
Employees salaries and allowances sgacns	CurrentYearDuration	186936000000	JPY
Provision for bonuses sga	Prior1YearDuration	32575000000	JPY
Provision for bonuses sga	CurrentYearDuration	33745000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	7861000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	-4246000000	JPY
Legal welfare expenses sga	Prior1YearDuration	27309000000	JPY
Legal welfare expenses sga	CurrentYearDuration	27508000000	JPY
Stationery expenses sga	Prior1YearDuration	15494000000	JPY
Stationery expenses sga	CurrentYearDuration	19721000000	JPY
Correspondence and transportation expenses sga	Prior1YearDuration	15943000000	JPY
Correspondence and transportation expenses sga	CurrentYearDuration	16942000000	JPY
Rents sga	Prior1YearDuration	22019000000	JPY
Rents sga	CurrentYearDuration	19689000000	JPY
Depreciation sga	Prior1YearDuration	10595000000	JPY
Depreciation sga	CurrentYearDuration	12881000000	JPY
Taxes and dues sga	Prior1YearDuration	33878000000	JPY
Taxes and dues sga	CurrentYearDuration	39187000000	JPY
Other sga	Prior1YearDuration	67912000000	JPY
Other sga	CurrentYearDuration	65876000000	JPY
Selling general and administrative expenses	Prior1YearDuration	469761000000	JPY
Selling general and administrative expenses	CurrentYearDuration	481425000000	JPY
Operating income	Prior1YearDuration	357121000000	JPY
Operating income	CurrentYearDuration	383256000000	JPY
Interest income noi	Prior1YearDuration	2638000000	JPY
Interest income noi	CurrentYearDuration	2901000000	JPY
Dividends income noi	Prior1YearDuration	4616000000	JPY
Dividends income noi	CurrentYearDuration	4431000000	JPY
Insurance income noi	Prior1YearDuration	2888000000	JPY
Insurance income noi	CurrentYearDuration	2277000000	JPY
Subsidies income noi	Prior1YearDuration	3521000000	JPY
Subsidies income noi	CurrentYearDuration	3041000000	JPY
Miscellaneous income noi	Prior1YearDuration	6717000000	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	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass