Annual report
3288.TEDINET S100SHMU
Period2021-10-01 → 2022-09-30
Filed2023-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100PUM9. Amended by S100SHTW (2023-12-19).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥576.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥540.4bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥390.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥119.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥101.1bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥77.4bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54.9bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102.0bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.6bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥59.5bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.8bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥83.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥72.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥569.0bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥445.9bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥393.4bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥635.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥532.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥395.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥138.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.5bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥349.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥337.7bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥346.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥119.0bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.8bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.0bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.6bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥59.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥626.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.4 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥525.36 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.22 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.08 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥624.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥550.41 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥522.37 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.11 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥282.88 | 2017-10-01 → 2018-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,802.19 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,329.72 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.66 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.15 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥960.22 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.7% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,493 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,087 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 2,876 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 2,642 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 2,263 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥56.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥13.0bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.8bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥46.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥46.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥35.6bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥25.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥35.6bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥45.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥25.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.2bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥258.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥233.9bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥157.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥113.1bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥119.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥96.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.2bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥369.16 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.56 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.54 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.39 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.32 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥368.35 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥277.56 | 2020-10-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.25 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.55 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.27 | 2017-10-01 → 2018-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥129 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥112 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥126 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥992.64 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥957.61 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥767.91 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.08 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥233.75 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.2% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 52.9% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 69.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,487,900 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,117,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,819,100 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,618,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,512,500 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 215 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,089 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 918 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 825 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 675 | at 2018-09-30d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥63.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥913m |
| Condominiumsreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥218m |
| Condominiumsreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥57m |
| Condominiumsreportable segment | employees | at 2022-09-30 | 255 pure |
| Condominiumsreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥62.4bn |
| Condominiumsreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥62.4bn |
| Condominiumsreportable segment | segment assets | at 2022-09-30 | ¥110.4bn |
| Condominiumsreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥10.7bn |
| Othersreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥131m |
| Othersreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥103m |
| Othersreportable segment | employees | at 2022-09-30 | 402 pure |
| Othersreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥74.5bn |
| Othersreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥74.3bn |
| Othersreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥140m |
| Othersreportable segment | segment assets | at 2022-09-30 | ¥105.8bn |
| Othersreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥8.2bn |
| Pressance Corporation Co Ltdreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| Pressance Corporation Co Ltdreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥487m |
| Pressance Corporation Co Ltdreportable segment | employees | at 2022-09-30 | 709 pure |
| Pressance Corporation Co Ltdreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥145.3bn |
| Pressance Corporation Co Ltdreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥145.3bn |
| Pressance Corporation Co Ltdreportable segment | segment assets | at 2022-09-30 | ¥250.4bn |
| Pressance Corporation Co Ltdreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥20.7bn |
| Property Resalesreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥11m |
| Property Resalesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥20m |
| Property Resalesreportable segment | employees | at 2022-09-30 | 153 pure |
| Property Resalesreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥156.0bn |
| Property Resalesreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥154.1bn |
| Property Resalesreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1.9bn |
| Property Resalesreportable segment | segment assets | at 2022-09-30 | ¥100.5bn |
| Property Resalesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥17.7bn |
| Single Family Homes Related Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Single Family Homes Related Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥503m |
| Single Family Homes Related Businessreportable segment | employees | at 2022-09-30 | 2695 pure |
| Single Family Homes Related Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥516.6bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥516.6bn |
| Single Family Homes Related Businessreportable segment | segment assets | at 2022-09-30 | ¥400.4bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥63.0bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥3.5bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥954.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥952.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment assets | at 2022-09-30 | ¥967.4bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥120.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-10-01 → 2021-09-30 | ¥106m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | −¥1.7bn |
| Condominiumsreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥33m |
| Condominiumsreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥47.1bn |
| Condominiumsreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥46.7bn |
| Condominiumsreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥471m |
| Condominiumsreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥6.5bn |
| Othersreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥70m |
| Othersreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥45.2bn |
| Othersreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥44.8bn |
| Othersreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥310m |
| Othersreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥5.2bn |
| Pressance Corporation Co Ltdreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥319m |
| Pressance Corporation Co Ltdreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥149.3bn |
| Pressance Corporation Co Ltdreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥149.3bn |
| Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥0 |
| Pressance Corporation Co Ltdreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥16.5bn |
| Property Resalesreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥19m |
| Property Resalesreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥123.1bn |
| Property Resalesreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥122.7bn |
| Property Resalesreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥343m |
| Property Resalesreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥12.3bn |
| Single Family Homes Related Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥406m |
| Single Family Homes Related Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥447.0bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥447.0bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥62.3bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥847m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥811.7bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥810.5bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥102.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 17000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 35256000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -3174000000 | JPY |
| Repayment from investment in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Repayment from investment in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | 3107000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1688000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1934000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 254000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 268000000 | JPY |
| Other net inv cf | Prior1YearDuration | 274000000 | JPY |
| Other net inv cf | CurrentYearDuration | 156000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 23541000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4367000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 275146000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 262358000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -280633000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -212514000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 171704000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 197430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -123820000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -175277000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 9957000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -242000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -242000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 193000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 98000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -30000000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -1182000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 668000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11330000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15648000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -388000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -997000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 40588000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 24694000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 809000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6858000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 115063000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 10832000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 219218000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 334506000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 224000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 741000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 334506000000 | 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 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 |