Annual report
3288.TEDINET S100UZQ5
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.15T | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥952.7bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥119.1bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥142.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥120.3bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121.2bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥133.6bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥100.0bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥98.4bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.28T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥746.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥718.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥535.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥480.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥395.7bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥347.1bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥233.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥410.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥401.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥390.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥378.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346.1bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥219.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥104.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥69.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥782.6 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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 (diluted) | ¥781.26 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings 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 → 2022-09-30d | 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) |
| Net assets per share | ¥3,982.75 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 36.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2022-09-30d | 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) |
| ROE | 21.1% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 6,107 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,904 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,493 | at 2022-09-30d | 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 |
| Revenue | ¥92.2bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥63.6bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥56.4bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥80.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥53.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥80.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥53.3bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥80.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥53.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥80.4bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥53.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥45.9bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥398.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥307.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥258.9bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥202.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥151.2bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥196.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥156.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥120.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥101.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥676.9 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥675.74 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 → 2022-09-30d | 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) |
| Dividend per share | ¥166 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥1,680.74 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 49.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30d | 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) |
| ROE | 45.7% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 120,661,500 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 284 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 249 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 215 | at 2022-09-30d | 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 |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-10-01 → 2024-09-30 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-10-01 → 2024-09-30 | ¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | ¥65.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥1.2bn |
| Condominiumsreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥222m |
| Condominiumsreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥111m |
| Condominiumsreportable segment | employees | at 2024-09-30 | 268 pure |
| Condominiumsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥89.3bn |
| Condominiumsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥89.2bn |
| Condominiumsreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥56m |
| Condominiumsreportable segment | segment assets | at 2024-09-30 | ¥114.3bn |
| Condominiumsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥10.7bn |
| Meldia Co Ltdreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥250m |
| Meldia Co Ltdreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥502m |
| Meldia Co Ltdreportable segment | employees | at 2024-09-30 | 747 pure |
| Meldia Co Ltdreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥140.5bn |
| Meldia Co Ltdreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥134.8bn |
| Meldia Co Ltdreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥5.7bn |
| Meldia Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥98.5bn |
| Meldia Co Ltdreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.7bn |
| Othersreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥565m |
| Othersreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥174m |
| Othersreportable segment | employees | at 2024-09-30 | 690 pure |
| Othersreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥105.9bn |
| Othersreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥105.8bn |
| Othersreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥78m |
| Othersreportable segment | segment assets | at 2024-09-30 | ¥177.4bn |
| Othersreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥11.5bn |
| Pressance Corporation Co Ltdreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥3.3bn |
| Pressance Corporation Co Ltdreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥594m |
| Pressance Corporation Co Ltdreportable segment | employees | at 2024-09-30 | 1068 pure |
| Pressance Corporation Co Ltdreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥180.8bn |
| Pressance Corporation Co Ltdreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥180.8bn |
| Pressance Corporation Co Ltdreportable segment | segment assets | at 2024-09-30 | ¥324.0bn |
| Pressance Corporation Co Ltdreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥27.5bn |
| Property Resalesreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥0 |
| Property Resalesreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥59m |
| Property Resalesreportable segment | employees | at 2024-09-30 | 175 pure |
| Property Resalesreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥196.6bn |
| Property Resalesreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥196.0bn |
| Property Resalesreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥507m |
| Property Resalesreportable segment | segment assets | at 2024-09-30 | ¥112.4bn |
| Property Resalesreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥17.3bn |
| Single Family Homes Related Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥949m |
| Single Family Homes Related Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥607m |
| Single Family Homes Related Businessreportable segment | employees | at 2024-09-30 | 2875 pure |
| Single Family Homes Related Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥590.2bn |
| Single Family Homes Related Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥589.1bn |
| Single Family Homes Related Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥1.1bn |
| Single Family Homes Related Businessreportable segment | segment assets | at 2024-09-30 | ¥390.4bn |
| Single Family Homes Related Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥49.7bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥5.3bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.30T |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.30T |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| —segment total | segment assets | at 2024-09-30 | ¥1.22T |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥120.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,688
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -172000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -3534000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3707000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 20000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 7389000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 3703000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -172000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -3534000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -3707000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7389000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 55502000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -130000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 10834000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 10704000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 773000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 71198000000 | JPY |
| Net assets | CurrentYearInstant | 535919000000 | JPY |
| Income before income taxes | Prior1YearDuration | 136901000000 | JPY |
| Income before income taxes | CurrentYearDuration | 133646000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1487000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2256000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 498000000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 446000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -73000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 205000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -87000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 256000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 82000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -324000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -956000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3518000000 | JPY |
| Loss gain on securities operation ope cf | Prior1YearDuration | 2038000000 | JPY |
| Loss gain on securities operation ope cf | CurrentYearDuration | -262000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -69000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -763000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2904000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -455000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -681000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3965000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5512000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -12766000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2873000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2853000000 | 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 |