Annual report
3238.TEDINET S100TQ7B
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥852m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥845m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥980m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥905m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥606m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥421m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,040.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥871.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥860.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 172 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 164 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 154 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥783m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥946m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥842m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥572m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥626m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥935m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥981.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.41 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥855.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,681,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,747,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 93 | 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 · 71
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥320,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2024-03-31 | 84 pure |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥514m |
| Real Estate Sales Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estate Sales Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Sales Operationreportable segment | employees | at 2024-03-31 | 54 pure |
| Real Estate Sales Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Real Estate Sales Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2024-03-31 | ¥24.6bn |
| Real Estate Sales Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥113m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| —segment total | segment assets | at 2024-03-31 | ¥35.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥261,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥779m |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥528m |
| Real Estate Sales Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥59,000 |
| Real Estate Sales Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Sales Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Real Estate Sales Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2023-03-31 | ¥18.3bn |
| Real Estate Sales Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥779m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| —segment total | segment assets | at 2023-03-31 | ¥28.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2 pure |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estate Sales Operationreportable segment | employees | at 2024-03-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 80275000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 80275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 80275000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 80275000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 857311000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 100245000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 765449000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 865695000 | JPY |
| Net assets | CurrentYearInstant | 9943817000 | JPY |
| Income before income taxes | Prior1YearDuration | 1260087000 | JPY |
| Income before income taxes | CurrentYearDuration | 1356533000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 99392000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 128793000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -100000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 976000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 2968000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22395000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 2430000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 9077000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 3895000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 3007000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -132000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1213000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -5473000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6150000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 270440000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 351999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 27435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -162550000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1492631000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -7009484000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -157990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 206483000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 5605000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -324368000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -31239000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | -47662000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 324090000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -560465000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 210000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -22620000 | JPY |
| Other net ope cf | Prior1YearDuration | 15906000 | JPY |
| Other net ope cf | CurrentYearDuration | 13973000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3310159000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -6038847000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5473000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6150000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -270263000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -361058000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |