Annual report
1925.TEDINET S100R8MF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.91T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.44T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.13T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.38T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.14T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥465.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥383.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥456.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥376.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥337.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥440.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥308.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥233.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥229.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.14T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.05T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.63T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.33T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.75T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.41T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.39T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.11T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.89T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.77T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.64T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥358.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥326.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥416.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥276.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥230.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥505.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥287.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥169.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥469.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.29 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥351.76 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥357.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,466.86 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,600.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49,768 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48,831 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 48,807 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 47,133 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44,947 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.01T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.98T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.86T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.98T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥240.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥261.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥254.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥288.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥234.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥205.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥165.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥182.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥196.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.88T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.46T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.32T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.20T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.90T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.68T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.47T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.36T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.25T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥295.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥274.51 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,545.97 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,049.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,888.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 666,290,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 666,238,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 666,238,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16,093 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 16,147 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 16,417 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 16,262 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15,901 | 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 · 152
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 4122 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥81.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥154.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥128.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥344.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| Commercial Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥151.0bn |
| Commercial Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| Commercial Facilitiesreportable segment | employees | at 2023-03-31 | 8351 pure |
| Commercial Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Commercial Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Commercial Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Commercial Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥1.55T |
| Commercial Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥133.0bn |
| Condominiumsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Condominiumsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Condominiumsreportable segment | employees | at 2023-03-31 | 8113 pure |
| Condominiumsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥484.4bn |
| Condominiumsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥475.6bn |
| Condominiumsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Condominiumsreportable segment | segment assets | at 2023-03-31 | ¥702.7bn |
| Condominiumsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥40.9bn |
| Environment And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Environment And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 869 pure |
| Environment And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥188.6bn |
| Environment And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥143.4bn |
| Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45.2bn |
| Environment And Energyreportable segment | segment assets | at 2023-03-31 | ¥97.5bn |
| Environment And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Logistics Business And Corporate Facilitiesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥289.5bn |
| Logistics Business And Corporate Facilitiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Logistics Business And Corporate Facilitiesreportable segment | employees | at 2023-03-31 | 10143 pure |
| Logistics Business And Corporate Facilitiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.13T |
| Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28.3bn |
| Logistics Business And Corporate Facilitiesreportable segment | segment assets | at 2023-03-31 | ¥1.87T |
| Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥99.6bn |
| Rental Housingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24.0bn |
| Rental Housingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Rental Housingreportable segment | employees | at 2023-03-31 | 7309 pure |
| Rental Housingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.15T |
| Rental Housingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.14T |
| Rental Housingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Rental Housingreportable segment | segment assets | at 2023-03-31 | ¥563.6bn |
| Rental Housingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥109.7bn |
| Single Family Housesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36.8bn |
| Single Family Housesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Single Family Housesreportable segment | employees | at 2023-03-31 | 9917 pure |
| Single Family Housesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥910.1bn |
| Single Family Housesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥903.1bn |
| Single Family Housesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Single Family Housesreportable segment | segment assets | at 2023-03-31 | ¥866.8bn |
| Single Family Housesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥512.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥109.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.95T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.85T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥103.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.64T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥436.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥513.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥5.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥441.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥63.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥136.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥119.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥267.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥10.5bn |
| Commercial Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥131.3bn |
| Commercial Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Commercial Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.04T |
| Commercial Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.02T |
| Commercial Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Commercial Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥1.43T |
| Commercial Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥124.2bn |
| Condominiumsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Condominiumsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Condominiumsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥379.9bn |
| Condominiumsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥373.1bn |
| Condominiumsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Condominiumsreportable segment | segment assets | at 2022-03-31 | ¥776.0bn |
| Condominiumsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Environment And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Environment And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Environment And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥161.0bn |
| Environment And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.6bn |
| Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.4bn |
| Environment And Energyreportable segment | segment assets | at 2022-03-31 | ¥117.8bn |
| Environment And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Logistics Business And Corporate Facilitiesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220.3bn |
| Logistics Business And Corporate Facilitiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Logistics Business And Corporate Facilitiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.08T |
| Logistics Business And Corporate Facilitiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Logistics Business And Corporate Facilitiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Logistics Business And Corporate Facilitiesreportable segment | segment assets | at 2022-03-31 | ¥1.63T |
| Logistics Business And Corporate Facilitiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥125.5bn |
| Rental Housingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Rental Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Rental Housingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Rental Housingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Rental Housingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Rental Housingreportable segment | segment assets | at 2022-03-31 | ¥447.5bn |
| Rental Housingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96.6bn |
| Single Family Housesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Single Family Housesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Single Family Housesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥784.9bn |
| Single Family Housesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥777.7bn |
| Single Family Housesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Single Family Housesreportable segment | segment assets | at 2022-03-31 | ¥718.0bn |
| Single Family Housesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥418.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.50T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.40T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.12T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥399.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥419.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.56T |
| 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 | ¥119.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥5.25T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥393.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 62 pure |
| Commercial Facilitiesreportable segment | employees | at 2023-03-31 | 3224 pure |
| Condominiumsreportable segment | employees | at 2023-03-31 | 586 pure |
| Environment And Energyreportable segment | employees | at 2023-03-31 | 466 pure |
| Logistics Business And Corporate Facilitiesreportable segment | employees | at 2023-03-31 | 2637 pure |
| Rental Housingreportable segment | employees | at 2023-03-31 | 4117 pure |
| Single Family Housesreportable segment | employees | at 2023-03-31 | 4109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 169128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 102731000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 287452000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 276298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 276068000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 416321000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 326250000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 346154000000 | JPY |
| Number of employees | Prior4YearInstant | 44947 | |
| Number of employees | Prior3YearInstant | 47133 | |
| Number of employees | Prior2YearInstant | 48807 | |
| Number of employees | Prior1YearInstant | 48831 | |
| Number of employees | CurrentYearInstant | 49768 | |
| Average number of temporary workers | Prior4YearInstant | 22227 | |
| Average number of temporary workers | Prior3YearInstant | 23211 | |
| Average number of temporary workers | Prior2YearInstant | 22492 | |
| Average number of temporary workers | Prior1YearInstant | 21885 | |
| Average number of temporary workers | CurrentYearInstant | 22737 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1925518000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1975150000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1863934000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1976165000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2006066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 268457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 275581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 288332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 254870000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 261696000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 182528000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 196484000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 182546000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165381000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 205293000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 161699000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 161699000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 161699000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 161699000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 161845000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 666238000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 666238000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 666238000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 666238000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 666290000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1253846000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1360805000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1466459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1560626000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1677463000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2856636000000 | 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 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 |