Annual report
3288.TEDINET S100SI90
Period2022-10-01 → 2023-09-30
Filed2023-12-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥810.5bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥142.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥119.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥97.6bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121.0bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥98.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥83.9bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥879.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥718.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥635.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥480.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥395.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥138.1bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥401.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥349.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥378.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥135.3bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥35.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥49.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥763.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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 (diluted) | ¥762.4 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings 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 → 2021-09-30d | 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) |
| Net assets per share | ¥3,448.66 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-09-30d | 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) |
| ROE | 24.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 4,904 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,493 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,087 | at 2021-09-30d | 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 |
| Revenue | ¥63.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥56.4bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥53.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥46.1bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥53.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥35.6bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥53.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥45.9bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥307.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥258.9bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥233.9bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥151.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥139.2bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥156.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥96.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥101.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥441.22 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥440.45 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings 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 → 2021-09-30d | 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) |
| Dividend per share | ¥164 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥1,295.08 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 50.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30d | 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) |
| ROE | 38.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 120,588,100 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 249 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 215 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,089 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 918 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 825 | at 2019-09-30d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-10-01 → 2023-09-30 | ¥987m |
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥138.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥668m |
| Condominiumsreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥124m |
| Condominiumsreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥105m |
| Condominiumsreportable segment | employees | at 2023-09-30 | 271 pure |
| Condominiumsreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥125.0bn |
| Condominiumsreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥124.7bn |
| Condominiumsreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥295m |
| Condominiumsreportable segment | segment assets | at 2023-09-30 | ¥108.4bn |
| Condominiumsreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥25.1bn |
| Othersreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥451m |
| Othersreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥94m |
| Othersreportable segment | employees | at 2023-09-30 | 548 pure |
| Othersreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥88.3bn |
| Othersreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥87.5bn |
| Othersreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥842m |
| Othersreportable segment | segment assets | at 2023-09-30 | ¥146.3bn |
| Othersreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥8.7bn |
| Pressance Corporation Co Ltdreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥4.8bn |
| Pressance Corporation Co Ltdreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥544m |
| Pressance Corporation Co Ltdreportable segment | employees | at 2023-09-30 | 731 pure |
| Pressance Corporation Co Ltdreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥161.5bn |
| Pressance Corporation Co Ltdreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥161.3bn |
| Pressance Corporation Co Ltdreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥210m |
| Pressance Corporation Co Ltdreportable segment | segment assets | at 2023-09-30 | ¥272.4bn |
| Pressance Corporation Co Ltdreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥25.8bn |
| Property Resalesreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥0 |
| Property Resalesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥17m |
| Property Resalesreportable segment | employees | at 2023-09-30 | 169 pure |
| Property Resalesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥185.0bn |
| Property Resalesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥184.7bn |
| Property Resalesreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥308m |
| Property Resalesreportable segment | segment assets | at 2023-09-30 | ¥115.3bn |
| Property Resalesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥20.2bn |
| Single Family Homes Related Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥608m |
| Single Family Homes Related Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥540m |
| Single Family Homes Related Businessreportable segment | employees | at 2023-09-30 | 2850 pure |
| Single Family Homes Related Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥590.4bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥590.3bn |
| Single Family Homes Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥52m |
| Single Family Homes Related Businessreportable segment | segment assets | at 2023-09-30 | ¥417.9bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥63.2bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥5.9bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.15T |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.15T |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment assets | at 2023-09-30 | ¥1.06T |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥143.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 1130769000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6357000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7012000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2417000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -2426000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3939000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4585000000 | JPY |
| Real estate for rent | Prior1YearInstant | 15149000000 | JPY |
| Real estate for rent | CurrentYearInstant | 21975000000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -1035000000 | JPY |
| Accumulated depreciation real estate for rent | CurrentYearInstant | -1444000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 14113000000 | JPY |
| Real estate for rent net | CurrentYearInstant | 20530000000 | JPY |
| Land | Prior1YearInstant | 2277000000 | JPY |
| Land | CurrentYearInstant | 2278000000 | JPY |
| Other ppe | Prior1YearInstant | 2217000000 | JPY |
| Other ppe | CurrentYearInstant | 2521000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1424000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1459000000 | JPY |
| Other net ppe | Prior1YearInstant | 792000000 | JPY |
| Other net ppe | CurrentYearInstant | 1061000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21123000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 28456000000 | JPY |
| Intangible assets | Prior1YearInstant | 2925000000 | JPY |
| Intangible assets | CurrentYearInstant | 2690000000 | JPY |
| Investment securities | Prior1YearInstant | 13271000000 | JPY |
| Investment securities | CurrentYearInstant | 20955000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5150000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 8345000000 | JPY |
| Other ioa | Prior1YearInstant | 7066000000 | JPY |
| Other ioa | CurrentYearInstant | 7468000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25470000000 | JPY |
| Investments and other assets | CurrentYearInstant | 36751000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49518000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 67898000000 | JPY |
| Assets | Prior1YearInstant | 1031174000000 | JPY |
| Assets | CurrentYearInstant | 1198668000000 | JPY |
| Notes payable trade | Prior1YearInstant | 1238000000 | JPY |
| Notes payable trade | CurrentYearInstant | 1631000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 31220000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 34929000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8104000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 11860000000 | JPY |
| Short term loans payable | Prior1YearInstant | 144309000000 | JPY |
| Short term loans payable | CurrentYearInstant | 182734000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 242000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 10242000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39262000000 | 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 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 |