Annual report
3284.TEDINET S100R2SM
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥276m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥147.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥136.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥670m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥128.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.62 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.93 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.86 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.57 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥983.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥766.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 842 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 832 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 782 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 724 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥422m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.5 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.14 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥644 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥640.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,916,775 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,554,275 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,554,275 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 75 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 68 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥50m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥50m |
| Otherother segments | segment assets | at 2023-03-31 | ¥75m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥117m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥503m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Asset Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥345m |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Asset Managementreportable segment | employees | at 2023-03-31 | 59 pure |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥314m |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥59.2bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥55m |
| Condominium Apartments For Families And Singlesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Condominium Apartments For Families And Singlesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Condominium Apartments For Families And Singlesreportable segment | employees | at 2023-03-31 | 236 pure |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.9bn |
| Condominium Apartments For Families And Singlesreportable segment | segment assets | at 2023-03-31 | ¥49.3bn |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Continuing Care Retirement Communityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Continuing Care Retirement Communityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Continuing Care Retirement Communityreportable segment | employees | at 2023-03-31 | 111 pure |
| Continuing Care Retirement Communityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Continuing Care Retirement Communityreportable segment | segment assets | at 2023-03-31 | ¥9.2bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Property Management And Related Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Property Management And Related Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Property Management And Related Servicesreportable segment | employees | at 2023-03-31 | 360 pure |
| Property Management And Related Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Property Management And Related Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥188m |
| Property Management And Related Servicesreportable segment | segment assets | at 2023-03-31 | ¥2.3bn |
| Property Management And Related Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥387m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥79.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥79.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥503m |
| —segment total | segment assets | at 2023-03-31 | ¥120.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥68m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥68m |
| Otherother segments | segment assets | at 2022-03-31 | ¥54m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥655m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥164m |
| Asset Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥371m |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥51.0bn |
| Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Condominium Apartments For Families And Singlesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| Condominium Apartments For Families And Singlesreportable segment | segment assets | at 2022-03-31 | ¥31.2bn |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Continuing Care Retirement Communityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Continuing Care Retirement Communityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Continuing Care Retirement Communityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| Continuing Care Retirement Communityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Continuing Care Retirement Communityreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Property Management And Related Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥509m |
| Property Management And Related Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Property Management And Related Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Property Management And Related Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥284m |
| Property Management And Related Servicesreportable segment | segment assets | at 2022-03-31 | ¥2.9bn |
| Property Management And Related Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥80.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥79.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥655m |
| —segment total | segment assets | at 2022-03-31 | ¥99.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,679
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 127905000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 147504000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 766.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 738.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 815.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 883.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 983.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 128.83 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 55.57 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 4.86 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 50.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 86.61 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 128.62 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.236 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.138 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 122.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3316000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10722000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -7532000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -12987000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 12131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 5932000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 26112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 31348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 23923000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |