Annual report
3284.TEDINET S100TMSA
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥164.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥147.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥127.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥117.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥104.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥186m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥135.28 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,091.23 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 23.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31d | 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) |
| ROE | 13.1% | 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 | 10.2% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 902 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 783 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 832 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 782 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥194m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥49.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥46.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥48.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥128.09 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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 | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥730.81 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 52.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31d | 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) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 36,916,775 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 79 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 68 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥375m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥975m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥975m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Asset Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Asset Managementreportable segment | employees | at 2024-03-31 | 72 pure |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.7bn |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥822m |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥72.8bn |
| Asset Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Condominium Apartments For Families And Singlesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Condominium Apartments For Families And Singlesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Condominium Apartments For Families And Singlesreportable segment | employees | at 2024-03-31 | 252 pure |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16m |
| Condominium Apartments For Families And Singlesreportable segment | segment assets | at 2024-03-31 | ¥53.4bn |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Continuing Care Retirement Communityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Continuing Care Retirement Communityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Continuing Care Retirement Communityreportable segment | employees | at 2024-03-31 | 116 pure |
| Continuing Care Retirement Communityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Continuing Care Retirement Communityreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Property Management And Related Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥122m |
| Property Management And Related Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Property Management And Related Servicesreportable segment | employees | at 2024-03-31 | 375 pure |
| Property Management And Related Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Property Management And Related Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥136m |
| Property Management And Related Servicesreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Property Management And Related Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥334m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥87.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥86.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥975m |
| —segment total | segment assets | at 2024-03-31 | ¥138.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| 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 | 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 | 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 | 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 | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| 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 | ¥395m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,688
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 363000000 | JPY |
| Other ia | CurrentYearInstant | 631000000 | JPY |
| Intangible assets | Prior1YearInstant | 582000000 | JPY |
| Intangible assets | CurrentYearInstant | 822000000 | JPY |
| Investment securities | Prior1YearInstant | 2504000000 | JPY |
| Investment securities | CurrentYearInstant | 3122000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 334000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 504000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1071000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1300000000 | JPY |
| Other ioa | Prior1YearInstant | 2098000000 | JPY |
| Other ioa | CurrentYearInstant | 2332000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6003000000 | JPY |
| Investments and other assets | CurrentYearInstant | 7243000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29977000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31756000000 | JPY |
| Assets | Prior1YearInstant | 147504000000 | JPY |
| Assets | CurrentYearInstant | 164399000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2392000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3294000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2347000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 6289000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5239000000 | JPY |
| Short term loans payable | CurrentYearInstant | 9857000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 431000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 2804000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13775000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13252000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1512000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2006000000 | JPY |
| Advances received | Prior1YearInstant | 3990000000 | JPY |
| Advances received | CurrentYearInstant | 5256000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 368000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 370000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 18000000 | JPY |
| Provision for after sales service cl | Prior1YearInstant | 24000000 | JPY |
| Provision for after sales service cl | CurrentYearInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 3775000000 | JPY |
| Other cl | CurrentYearInstant | 5160000000 | JPY |
| Current liabilities | Prior1YearInstant | 33884000000 | JPY |
| Current liabilities | CurrentYearInstant | 48342000000 | JPY |
| Bonds payable | Prior1YearInstant | 7938000000 | JPY |
| Bonds payable | CurrentYearInstant | 5365000000 | JPY |
| Long term loans payable | Prior1YearInstant | 58401000000 | JPY |
| Long term loans payable | CurrentYearInstant | 59384000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1078000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1065000000 | 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 |
| 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 |