Annual report
2984.TEDINET S100TY6U
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥804m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥595m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥174.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.99 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,664.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.09 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 97 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.96 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.3 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.66 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.4 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,652.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646.68 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,186,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,176,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 75 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 53 | at 2020-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥473,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥928m |
| Condominiumsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥487,000 |
| Condominiumsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥243,000 |
| Condominiumsreportable segment | employees | at 2024-03-31 | 21 pure |
| Condominiumsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Condominiumsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Condominiumsreportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| Condominiumsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Development And Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Development And Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥585m |
| Real Estate Development And Leasingreportable segment | employees | at 2024-03-31 | 13 pure |
| Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2024-03-31 | ¥21.2bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥801m |
| Real Estate Development And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estate Development And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Real Estate Development And Salesreportable segment | employees | at 2024-03-31 | 37 pure |
| Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥603m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥40.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥625m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥66m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥790m |
| Condominiumsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥329,000 |
| Condominiumsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥154,000 |
| Condominiumsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Condominiumsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Condominiumsreportable segment | segment assets | at 2023-03-31 | ¥10.9bn |
| Condominiumsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Development And Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate Development And Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥473m |
| Real Estate Development And Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2023-03-31 | ¥18.6bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥824m |
| Real Estate Development And Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Real Estate Development And Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Real Estate Development And Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Real Estate Development And Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Real Estate Development And Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥489m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥34.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥511m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Condominiumsreportable segment | employees | at 2024-03-31 | 21 pure |
| Real Estate Development And Leasingreportable segment | employees | at 2024-03-31 | 9 pure |
| Real Estate Development And Salesreportable segment | employees | at 2024-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 7857000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28938000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 114338000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7781000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6958000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 304423000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 360325000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -27000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -52111000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 24325000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 40209000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -159249000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2534139000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2514781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2026562000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2627000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1888000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2555000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5042000 | JPY |
| Other net ope cf | Prior1YearDuration | 201204000 | JPY |
| Other net ope cf | CurrentYearDuration | -39100000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 514600000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2516765000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7781000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -302375000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -343671000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1250992000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -359107000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1030985000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1820944000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -429394000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -20338000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1862214000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1466520000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -5574000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -11925000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 72875000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -190526000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 3456000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2540000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -330000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -100000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -411232000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1082435000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2711263000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2696430000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1871474000 | 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 |