Annual report

1928.TEDINET S100XS8Q

Period2021-02-01 → 2022-01-31

Filed2026-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NXTE. Amended by S100XSS5 (2026-03-23).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥2.59T	2021-02-01 → 2022-01-31	Cons.	Net sales
Revenue	¥2.45T	2020-02-01 → 2021-01-31	Cons.	Net sales
Revenue	¥2.42T	2019-02-01 → 2020-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.16T	2018-02-01 → 2019-01-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.16T	2017-02-01 → 2018-01-31^d	Cons.	Net sales (5-year summary)
Operating income	¥230.2bn	2021-02-01 → 2022-01-31	Cons.	Operating income
Operating income	¥186.5bn	2020-02-01 → 2021-01-31	Cons.	Operating income
Ordinary income	¥230.1bn	2021-02-01 → 2022-01-31	Cons.	Ordinary income
Ordinary income	¥184.7bn	2020-02-01 → 2021-01-31	Cons.	Ordinary income
Ordinary income	¥213.9bn	2019-02-01 → 2020-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥195.2bn	2018-02-01 → 2019-01-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥203.7bn	2017-02-01 → 2018-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥234.3bn	2021-02-01 → 2022-01-31	Cons.	Income before income taxes
Profit before tax	¥185.5bn	2020-02-01 → 2021-01-31	Cons.	Income before income taxes
Net income (owners)	¥153.9bn	2021-02-01 → 2022-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥123.5bn	2020-02-01 → 2021-01-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥141.3bn	2019-02-01 → 2020-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥128.6bn	2018-02-01 → 2019-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥133.2bn	2017-02-01 → 2018-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥164.0bn	2021-02-01 → 2022-01-31	Cons.	Profit loss
Net income	¥129.4bn	2020-02-01 → 2021-01-31	Cons.	Profit loss
Total assets	¥2.80T	at 2022-01-31	Cons.	Assets
Total assets	¥2.63T	at 2021-01-31	Cons.	Assets
Total assets	¥2.63T	at 2020-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.41T	at 2019-01-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.42T	at 2018-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.28T	at 2022-01-31	Cons.	Liabilities
Total liabilities	¥1.26T	at 2021-01-31	Cons.	Liabilities
Net assets / equity	¥1.52T	at 2022-01-31	Cons.	Net assets
Net assets / equity	¥1.37T	at 2021-01-31	Cons.	Net assets
Net assets / equity	¥1.31T	at 2020-01-31^d	Cons.	Net assets
Net assets / equity	¥1.20T	at 2019-01-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.21T	at 2018-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥515.3bn	at 2022-01-31	Cons.	Cash and deposits
Cash and deposits	¥600.3bn	at 2021-01-31	Cons.	Cash and deposits
Cash & equivalents	¥515.2bn	at 2022-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥600.2bn	at 2021-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥583.3bn	at 2020-01-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥342.9bn	at 2019-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥324.7bn	at 2018-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥118.0bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥192.0bn	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥363.8bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥125.1bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥165.4bn	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥113.7bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥95.5bn	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥70.2bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥76.2bn	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥111.7bn	2021-02-01 → 2022-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥77.6bn	2020-02-01 → 2021-01-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥148.2bn	2019-02-01 → 2020-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥31.0bn	2018-02-01 → 2019-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥30.2bn	2017-02-01 → 2018-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥227.37	2021-02-01 → 2022-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.18	2020-02-01 → 2021-01-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥205.79	2019-02-01 → 2020-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥186.53	2018-02-01 → 2019-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.06	2017-02-01 → 2018-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥227.25	2021-02-01 → 2022-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.02	2020-02-01 → 2021-01-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥205.57	2019-02-01 → 2020-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.29	2018-02-01 → 2019-01-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥192.82	2017-02-01 → 2018-01-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,184.36	at 2022-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,948.12	at 2021-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,852.62	at 2020-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,718.82	at 2019-01-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,731.6	at 2018-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.6%	at 2022-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2021-01-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2020-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.4%	at 2018-01-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.0%	2021-02-01 → 2022-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-02-01 → 2021-01-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2019-02-01 → 2020-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2018-02-01 → 2019-01-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2017-02-01 → 2018-01-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	28,821	at 2022-01-31	Cons.	Number of employees
Employees	28,362	at 2021-01-31	Cons.	Number of employees
Employees	27,397	at 2020-01-31^d	Cons.	Number of employees
Employees	24,775	at 2019-01-31^d	Cons.	Number of employees
Employees	24,391	at 2018-01-31^d	Cons.	Number of employees
Revenue	¥1.15T	2021-02-01 → 2022-01-31	Standalone	Net sales
Revenue	¥1.06T	2020-02-01 → 2021-01-31	Standalone	Net sales
Revenue	¥1.20T	2019-02-01 → 2020-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.17T	2018-02-01 → 2019-01-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.17T	2017-02-01 → 2018-01-31^d	Standalone	Net sales (5-year summary)
Operating income	¥75.4bn	2021-02-01 → 2022-01-31	Standalone	Operating income
Operating income	¥62.0bn	2020-02-01 → 2021-01-31	Standalone	Operating income
Ordinary income	¥123.2bn	2021-02-01 → 2022-01-31	Standalone	Ordinary income
Ordinary income	¥88.4bn	2020-02-01 → 2021-01-31	Standalone	Ordinary income
Ordinary income	¥104.0bn	2019-02-01 → 2020-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥117.3bn	2018-02-01 → 2019-01-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥124.6bn	2017-02-01 → 2018-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥121.8bn	2021-02-01 → 2022-01-31	Standalone	Income before income taxes
Profit before tax	¥87.8bn	2020-02-01 → 2021-01-31	Standalone	Income before income taxes
Net income	¥96.3bn	2021-02-01 → 2022-01-31	Standalone	Profit loss
Net income	¥70.0bn	2020-02-01 → 2021-01-31	Standalone	Profit loss
Net income	¥66.2bn	2019-02-01 → 2020-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥79.7bn	2018-02-01 → 2019-01-31^d	Standalone	Net income loss (5-year summary)
Net income	¥86.4bn	2017-02-01 → 2018-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.63T	at 2022-01-31	Standalone	Assets
Total assets	¥1.60T	at 2021-01-31	Standalone	Assets
Total assets	¥1.58T	at 2020-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.59T	at 2019-01-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.66T	at 2018-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥730.8bn	at 2022-01-31	Standalone	Liabilities
Total liabilities	¥727.3bn	at 2021-01-31	Standalone	Liabilities
Net assets / equity	¥903.2bn	at 2022-01-31	Standalone	Net assets
Net assets / equity	¥875.1bn	at 2021-01-31	Standalone	Net assets
Net assets / equity	¥867.3bn	at 2020-01-31^d	Standalone	Net assets
Net assets / equity	¥859.5bn	at 2019-01-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥852.6bn	at 2018-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥183.9bn	at 2022-01-31	Standalone	Cash and deposits
Cash and deposits	¥249.6bn	at 2021-01-31	Standalone	Cash and deposits
EPS (basic)	¥142.2	2021-02-01 → 2022-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.63	2020-02-01 → 2021-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.39	2019-02-01 → 2020-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.6	2018-02-01 → 2019-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.11	2017-02-01 → 2018-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥142.13	2021-02-01 → 2022-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥102.54	2020-02-01 → 2021-01-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.29	2019-02-01 → 2020-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥115.45	2018-02-01 → 2019-01-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.96	2017-02-01 → 2018-01-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥90	2021-02-01 → 2022-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥84	2020-02-01 → 2021-01-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥81	2019-02-01 → 2020-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥79	2018-02-01 → 2019-01-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥77	2017-02-01 → 2018-01-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,337.96	at 2022-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,284.09	at 2021-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,267.72	at 2020-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,247.5	at 2019-01-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,234.05	at 2018-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.3%	at 2022-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2021-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2020-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2018-01-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-02-01 → 2022-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2020-02-01 → 2021-01-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2019-02-01 → 2020-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2018-02-01 → 2019-01-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2017-02-01 → 2018-01-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	684,683,466	at 2022-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	684,683,466	at 2021-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	690,683,466	at 2020-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	690,683,466	at 2019-01-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	690,683,466	at 2018-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	15,017	at 2022-01-31	Standalone	Number of employees
Employees	15,071	at 2021-01-31	Standalone	Number of employees
Employees	14,801	at 2020-01-31^d	Standalone	Number of employees
Employees	14,616	at 2019-01-31^d	Standalone	Number of employees
Employees	14,482	at 2018-01-31^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 · 185

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-02-01 → 2022-01-31	¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-02-01 → 2022-01-31	¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-01-31	684 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-02-01 → 2022-01-31	¥82.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-02-01 → 2022-01-31	¥76.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-02-01 → 2022-01-31	¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-01-31	¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-02-01 → 2022-01-31	−¥1.2bn
Reconciling Itemsreconciling	capex	2021-02-01 → 2022-01-31	¥5.6bn
Reconciling Itemsreconciling	depreciation	2021-02-01 → 2022-01-31	¥3.9bn
Reconciling Itemsreconciling	revenue	2021-02-01 → 2022-01-31	−¥23.8bn
Reconciling Itemsreconciling	revenue intersegment	2021-02-01 → 2022-01-31	−¥23.8bn
Reconciling Itemsreconciling	segment assets	at 2022-01-31	¥319.9bn
Reconciling Itemsreconciling	segment profit	2021-02-01 → 2022-01-31	−¥46.8bn
Architectural Civil Engineeringreportable segment	capex	2021-02-01 → 2022-01-31	¥4.0bn
Architectural Civil Engineeringreportable segment	depreciation	2021-02-01 → 2022-01-31	¥1.4bn
Architectural Civil Engineeringreportable segment	employees	at 2022-01-31	2688 pure
Architectural Civil Engineeringreportable segment	revenue	2021-02-01 → 2022-01-31	¥270.8bn
Architectural Civil Engineeringreportable segment	revenue external	2021-02-01 → 2022-01-31	¥261.9bn
Architectural Civil Engineeringreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥8.8bn
Architectural Civil Engineeringreportable segment	segment assets	at 2022-01-31	¥239.3bn
Architectural Civil Engineeringreportable segment	segment profit	2021-02-01 → 2022-01-31	¥15.1bn
Condominiumsreportable segment	capex	2021-02-01 → 2022-01-31	¥215m
Condominiumsreportable segment	depreciation	2021-02-01 → 2022-01-31	¥46m
Condominiumsreportable segment	employees	at 2022-01-31	225 pure
Condominiumsreportable segment	revenue	2021-02-01 → 2022-01-31	¥90.6bn
Condominiumsreportable segment	revenue external	2021-02-01 → 2022-01-31	¥90.6bn
Condominiumsreportable segment	segment assets	at 2022-01-31	¥226.8bn
Condominiumsreportable segment	segment profit	2021-02-01 → 2022-01-31	¥12.5bn
Custom Detached Housesreportable segment	capex	2021-02-01 → 2022-01-31	¥5.6bn
Custom Detached Housesreportable segment	depreciation	2021-02-01 → 2022-01-31	¥3.5bn
Custom Detached Housesreportable segment	revenue	2021-02-01 → 2022-01-31	¥352.7bn
Custom Detached Housesreportable segment	revenue external	2021-02-01 → 2022-01-31	¥352.7bn
Custom Detached Housesreportable segment	segment assets	at 2022-01-31	¥53.8bn
Custom Detached Housesreportable segment	segment profit	2021-02-01 → 2022-01-31	¥42.5bn
Custom Detached Houses Rental Housing Houses For Salereportable segment	employees	at 2022-01-31	16069 pure
Houses For Salereportable segment	capex	2021-02-01 → 2022-01-31	¥1.5bn
Houses For Salereportable segment	depreciation	2021-02-01 → 2022-01-31	¥1.3bn
Houses For Salereportable segment	revenue	2021-02-01 → 2022-01-31	¥191.5bn
Houses For Salereportable segment	revenue external	2021-02-01 → 2022-01-31	¥191.5bn
Houses For Salereportable segment	segment assets	at 2022-01-31	¥174.1bn
Houses For Salereportable segment	segment profit	2021-02-01 → 2022-01-31	¥14.5bn
Overseasreportable segment	capex	2021-02-01 → 2022-01-31	¥1.5bn
Overseasreportable segment	depreciation	2021-02-01 → 2022-01-31	¥1.6bn
Overseasreportable segment	employees	at 2022-01-31	1198 pure
Overseasreportable segment	revenue	2021-02-01 → 2022-01-31	¥388.9bn
Overseasreportable segment	revenue external	2021-02-01 → 2022-01-31	¥388.9bn
Overseasreportable segment	segment assets	at 2022-01-31	¥1.02T
Overseasreportable segment	segment profit	2021-02-01 → 2022-01-31	¥50.1bn
Real Estate Management Feesreportable segment	capex	2021-02-01 → 2022-01-31	¥931m
Real Estate Management Feesreportable segment	depreciation	2021-02-01 → 2022-01-31	¥804m
Real Estate Management Feesreportable segment	employees	at 2022-01-31	3279 pure
Real Estate Management Feesreportable segment	revenue	2021-02-01 → 2022-01-31	¥588.5bn
Real Estate Management Feesreportable segment	revenue external	2021-02-01 → 2022-01-31	¥585.0bn
Real Estate Management Feesreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥3.5bn
Real Estate Management Feesreportable segment	segment assets	at 2022-01-31	¥125.1bn
Real Estate Management Feesreportable segment	segment profit	2021-02-01 → 2022-01-31	¥50.5bn
Remodelingreportable segment	capex	2021-02-01 → 2022-01-31	¥61m
Remodelingreportable segment	depreciation	2021-02-01 → 2022-01-31	¥110m
Remodelingreportable segment	employees	at 2022-01-31	2866 pure
Remodelingreportable segment	revenue	2021-02-01 → 2022-01-31	¥156.7bn
Remodelingreportable segment	revenue external	2021-02-01 → 2022-01-31	¥156.2bn
Remodelingreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥566m
Remodelingreportable segment	segment assets	at 2022-01-31	¥17.6bn
Remodelingreportable segment	segment profit	2021-02-01 → 2022-01-31	¥25.5bn
Rental Housingreportable segment	capex	2021-02-01 → 2022-01-31	¥2.0bn
Rental Housingreportable segment	depreciation	2021-02-01 → 2022-01-31	¥1.8bn
Rental Housingreportable segment	revenue	2021-02-01 → 2022-01-31	¥387.3bn
Rental Housingreportable segment	revenue external	2021-02-01 → 2022-01-31	¥384.0bn
Rental Housingreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥3.3bn
Rental Housingreportable segment	segment assets	at 2022-01-31	¥43.5bn
Rental Housingreportable segment	segment profit	2021-02-01 → 2022-01-31	¥56.0bn
Urban Redevelopmentreportable segment	capex	2021-02-01 → 2022-01-31	¥67.9bn
Urban Redevelopmentreportable segment	depreciation	2021-02-01 → 2022-01-31	¥9.0bn
Urban Redevelopmentreportable segment	employees	at 2022-01-31	72 pure
Urban Redevelopmentreportable segment	revenue	2021-02-01 → 2022-01-31	¥103.4bn
Urban Redevelopmentreportable segment	revenue external	2021-02-01 → 2022-01-31	¥102.7bn
Urban Redevelopmentreportable segment	revenue intersegment	2021-02-01 → 2022-01-31	¥648m
Urban Redevelopmentreportable segment	segment assets	at 2022-01-31	¥565.5bn
Urban Redevelopmentreportable segment	segment profit	2021-02-01 → 2022-01-31	¥11.3bn
—segment total	capex	2021-02-01 → 2022-01-31	¥83.8bn
—segment total	depreciation	2021-02-01 → 2022-01-31	¥19.5bn
—segment total	revenue	2021-02-01 → 2022-01-31	¥2.53T
—segment total	revenue external	2021-02-01 → 2022-01-31	¥2.51T
—segment total	revenue intersegment	2021-02-01 → 2022-01-31	¥16.9bn
—segment total	segment assets	at 2022-01-31	¥2.47T
—segment total	segment profit	2021-02-01 → 2022-01-31	¥278.2bn
Total Of Reportable Segments And Otherssegment total	capex	2021-02-01 → 2022-01-31	¥83.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-02-01 → 2022-01-31	¥20.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-02-01 → 2022-01-31	¥2.61T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-02-01 → 2022-01-31	¥2.59T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-02-01 → 2022-01-31	¥23.8bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-01-31	¥2.48T
Total Of Reportable Segments And Otherssegment total	segment profit	2021-02-01 → 2022-01-31	¥276.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2020-02-01 → 2021-01-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2020-02-01 → 2021-01-31	¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2020-02-01 → 2021-01-31	¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-02-01 → 2021-01-31	¥71.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2020-02-01 → 2021-01-31	¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-01-31	¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-02-01 → 2021-01-31	−¥2.5bn
Reconciling Itemsreconciling	capex	2020-02-01 → 2021-01-31	¥6.8bn
Reconciling Itemsreconciling	depreciation	2020-02-01 → 2021-01-31	¥3.2bn
Reconciling Itemsreconciling	revenue	2020-02-01 → 2021-01-31	−¥19.4bn
Reconciling Itemsreconciling	revenue intersegment	2020-02-01 → 2021-01-31	−¥19.4bn
Reconciling Itemsreconciling	segment assets	at 2021-01-31	¥383.6bn
Reconciling Itemsreconciling	segment profit	2020-02-01 → 2021-01-31	−¥43.4bn
Architectural Civil Engineeringreportable segment	capex	2020-02-01 → 2021-01-31	¥1.9bn
Architectural Civil Engineeringreportable segment	depreciation	2020-02-01 → 2021-01-31	¥1.3bn
Architectural Civil Engineeringreportable segment	revenue	2020-02-01 → 2021-01-31	¥309.4bn
Architectural Civil Engineeringreportable segment	revenue external	2020-02-01 → 2021-01-31	¥302.8bn
Architectural Civil Engineeringreportable segment	revenue intersegment	2020-02-01 → 2021-01-31	¥6.6bn
Architectural Civil Engineeringreportable segment	segment assets	at 2021-01-31	¥226.5bn
Architectural Civil Engineeringreportable segment	segment profit	2020-02-01 → 2021-01-31	¥16.1bn
Condominiumsreportable segment	capex	2020-02-01 → 2021-01-31	¥374m
Condominiumsreportable segment	depreciation	2020-02-01 → 2021-01-31	¥13m
Condominiumsreportable segment	revenue	2020-02-01 → 2021-01-31	¥77.1bn
Condominiumsreportable segment	revenue external	2020-02-01 → 2021-01-31	¥77.1bn
Condominiumsreportable segment	segment assets	at 2021-01-31	¥153.3bn
Condominiumsreportable segment	segment profit	2020-02-01 → 2021-01-31	¥8.8bn
Custom Detached Housesreportable segment	capex	2020-02-01 → 2021-01-31	¥3.7bn
Custom Detached Housesreportable segment	depreciation	2020-02-01 → 2021-01-31	¥3.5bn
Custom Detached Housesreportable segment	revenue	2020-02-01 → 2021-01-31	¥323.3bn
Custom Detached Housesreportable segment	revenue external	2020-02-01 → 2021-01-31	¥323.3bn
Custom Detached Housesreportable segment	segment assets	at 2021-01-31	¥53.5bn
Custom Detached Housesreportable segment	segment profit	2020-02-01 → 2021-01-31	¥32.2bn
Houses For Salereportable segment	capex	2020-02-01 → 2021-01-31	¥994m
Houses For Salereportable segment	depreciation	2020-02-01 → 2021-01-31	¥1.1bn
Houses For Salereportable segment	revenue	2020-02-01 → 2021-01-31	¥139.2bn
Houses For Salereportable segment	revenue external	2020-02-01 → 2021-01-31	¥139.2bn
Houses For Salereportable segment	segment assets	at 2021-01-31	¥140.7bn
Houses For Salereportable segment	segment profit	2020-02-01 → 2021-01-31	¥7.6bn
Overseasreportable segment	capex	2020-02-01 → 2021-01-31	¥1.1bn
Overseasreportable segment	depreciation	2020-02-01 → 2021-01-31	¥1.5bn
Overseasreportable segment	revenue	2020-02-01 → 2021-01-31	¥370.7bn
Overseasreportable segment	revenue external	2020-02-01 → 2021-01-31	¥370.7bn
Overseasreportable segment	segment assets	at 2021-01-31	¥923.7bn
Overseasreportable segment	segment profit	2020-02-01 → 2021-01-31	¥39.7bn
Real Estate Management Feesreportable segment	capex	2020-02-01 → 2021-01-31	¥769m
Real Estate Management Feesreportable segment	depreciation	2020-02-01 → 2021-01-31	¥789m
Real Estate Management Feesreportable segment	revenue	2020-02-01 → 2021-01-31	¥560.8bn
Real Estate Management Feesreportable segment	revenue external	2020-02-01 → 2021-01-31	¥557.6bn
Real Estate Management Feesreportable segment	revenue intersegment	2020-02-01 → 2021-01-31	¥3.2bn
Real Estate Management Feesreportable segment	segment assets	at 2021-01-31	¥129.2bn
Real Estate Management Feesreportable segment	segment profit	2020-02-01 → 2021-01-31	¥43.9bn
Remodelingreportable segment	capex	2020-02-01 → 2021-01-31	¥78m
Remodelingreportable segment	depreciation	2020-02-01 → 2021-01-31	¥108m
Remodelingreportable segment	revenue	2020-02-01 → 2021-01-31	¥141.6bn
Remodelingreportable segment	revenue external	2020-02-01 → 2021-01-31	¥141.1bn
Remodelingreportable segment	revenue intersegment	2020-02-01 → 2021-01-31	¥477m
Remodelingreportable segment	segment assets	at 2021-01-31	¥17.0bn
Remodelingreportable segment	segment profit	2020-02-01 → 2021-01-31	¥20.5bn
Rental Housingreportable segment	capex	2020-02-01 → 2021-01-31	¥1.5bn
Rental Housingreportable segment	depreciation	2020-02-01 → 2021-01-31	¥1.8bn
Rental Housingreportable segment	revenue	2020-02-01 → 2021-01-31	¥361.8bn
Rental Housingreportable segment	revenue external	2020-02-01 → 2021-01-31	¥358.7bn
Rental Housingreportable segment	revenue intersegment	2020-02-01 → 2021-01-31	¥3.1bn
Rental Housingreportable segment	segment assets	at 2021-01-31	¥42.7bn
Rental Housingreportable segment	segment profit	2020-02-01 → 2021-01-31	¥47.1bn
Urban Redevelopmentreportable segment	capex	2020-02-01 → 2021-01-31	¥79.3bn
Urban Redevelopmentreportable segment	depreciation	2020-02-01 → 2021-01-31	¥7.8bn
Urban Redevelopmentreportable segment	revenue	2020-02-01 → 2021-01-31	¥105.1bn
Urban Redevelopmentreportable segment	revenue external	2020-02-01 → 2021-01-31	¥105.0bn
Urban Redevelopmentreportable segment	revenue intersegment	2020-02-01 → 2021-01-31	¥140m
Urban Redevelopmentreportable segment	segment assets	at 2021-01-31	¥542.6bn
Urban Redevelopmentreportable segment	segment profit	2020-02-01 → 2021-01-31	¥16.6bn
—segment total	capex	2020-02-01 → 2021-01-31	¥89.8bn
—segment total	depreciation	2020-02-01 → 2021-01-31	¥17.8bn
—segment total	revenue	2020-02-01 → 2021-01-31	¥2.39T
—segment total	revenue external	2020-02-01 → 2021-01-31	¥2.38T
—segment total	revenue intersegment	2020-02-01 → 2021-01-31	¥13.5bn
—segment total	segment assets	at 2021-01-31	¥2.23T
—segment total	segment profit	2020-02-01 → 2021-01-31	¥232.4bn
Total Of Reportable Segments And Otherssegment total	capex	2020-02-01 → 2021-01-31	¥89.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-02-01 → 2021-01-31	¥18.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-02-01 → 2021-01-31	¥2.47T
Total Of Reportable Segments And Otherssegment total	revenue external	2020-02-01 → 2021-01-31	¥2.45T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-02-01 → 2021-01-31	¥19.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-01-31	¥2.24T
Total Of Reportable Segments And Otherssegment total	segment profit	2020-02-01 → 2021-01-31	¥229.9bn
Architectural Civil Engineeringreportable segment	employees	at 2022-01-31	193 pure
Condominiumsreportable segment	employees	at 2022-01-31	206 pure
Custom Detached Houses Rental Housing Houses For Salereportable segment	employees	at 2022-01-31	13137 pure
Overseasreportable segment	employees	at 2022-01-31	45 pure
Urban Redevelopmentreportable segment	employees	at 2022-01-31	72 pure

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

All source rows · 2,516

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 市　　之　　瀬　　申
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 神　　前　　泰　　洋
Cpa3 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 入　　山　　友　　作
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 特別目的会社を譲受人とした不動産売却取引の収益認識
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 販売用不動産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）の（1）販売用不動産の評価
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 賃貸等不動産の減損の兆候判定
Description including reason kam consolidated (text)	FilingDateInstant_Row3Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 【注記事項】（賃貸等不動産関係）
Reference2 kam consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）の（2）固定資産の評価
Auditors response kam consolidated (text)	FilingDateInstant_Row3Member	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 市　　之　　瀬　　申
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 神　　前　　泰　　洋
Cpa3 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 入　　山　　友　　作
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 特別目的会社を譲受人とした不動産売却取引の収益認識
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 販売用不動産の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row3Member	Original text (Japanese) 賃貸等不動産の減損の兆候判定
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row3Member	Text · Plus
Number of submission	FilingDateInstant	2
Net sales (5-year summary)	Prior4YearDuration	2159363000000	JPY
Net sales (5-year summary)	Prior3YearDuration	2160316000000	JPY
Net sales (5-year summary)	Prior2YearDuration	2415186000000	JPY
Net sales (5-year summary)	Prior1YearDuration	2446904000000	JPY
Net sales (5-year summary)	CurrentYearDuration	2589579000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	203678000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	195190000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	213905000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	184697000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	230094000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	133224000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	128582000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	141256000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	123542000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	153905000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	147222000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	46691000000	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 2021-01-31	pass
balance sheet identity	consolidated 2022-01-31	pass rounding
balance sheet identity	non_consolidated 2021-01-31	pass
balance sheet identity	non_consolidated 2022-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-01-31	pass
statement vs summary · net assets	consolidated 2021-01-31	pass
statement vs summary · net assets	consolidated 2022-01-31	pass
statement vs summary · net assets	non_consolidated 2020-01-31	pass
statement vs summary · net assets	non_consolidated 2021-01-31	pass
statement vs summary · net assets	non_consolidated 2022-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · operating cash flow	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · operating cash flow	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	consolidated 2021-02-01/2022-01-31	pass
statement vs summary · revenue	non_consolidated 2020-02-01/2021-01-31	pass
statement vs summary · revenue	non_consolidated 2021-02-01/2022-01-31	pass
statement vs summary · total assets	consolidated 2021-01-31	pass
statement vs summary · total assets	consolidated 2022-01-31	pass
statement vs summary · total assets	non_consolidated 2021-01-31	pass
statement vs summary · total assets	non_consolidated 2022-01-31	pass