Annual report
3289.TEDINET S100OHZR
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥907.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥963.2bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥901.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥866.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥83.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥56.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.65T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.49T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.41T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.17T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.99T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥643.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥608.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥594.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥568.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥475.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥154.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥190.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥76.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥147.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥108.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.8 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥811.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,276 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,411 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,953 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,976 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 21,091 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥18.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.48T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.17T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.17T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥308.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥295.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥221.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥416.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 719,830,974 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 640,830,974 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2018-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥178m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥82.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥8.9bn |
| Property Management And Operationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Property Management And Operationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Property Management And Operationreportable segment | employees | at 2022-03-31 | 13769 pure |
| Property Management And Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥383.8bn |
| Property Management And Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥369.4bn |
| Property Management And Operationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Property Management And Operationreportable segment | segment assets | at 2022-03-31 | ¥403.4bn |
| Property Management And Operationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥99m |
| Real Estate Agentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Real Estate Agentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Real Estate Agentsreportable segment | employees | at 2022-03-31 | 5420 pure |
| Real Estate Agentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥234.5bn |
| Real Estate Agentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥231.5bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Real Estate Agentsreportable segment | segment assets | at 2022-03-31 | ¥221.8bn |
| Real Estate Agentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Strategic Investmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22.0bn |
| Strategic Investmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Strategic Investmentreportable segment | employees | at 2022-03-31 | 339 pure |
| Strategic Investmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥67.0bn |
| Strategic Investmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥66.1bn |
| Strategic Investmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥838m |
| Strategic Investmentreportable segment | segment assets | at 2022-03-31 | ¥463.6bn |
| Strategic Investmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Urban Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Urban Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| Urban Developmentreportable segment | employees | at 2022-03-31 | 1060 pure |
| Urban Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥325.8bn |
| Urban Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥322.1bn |
| Urban Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Urban Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.63T |
| Urban Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥51.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥658m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥737m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥81.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.3bn |
| Property Management And Operationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Property Management And Operationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Property Management And Operationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥351.2bn |
| Property Management And Operationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥339.1bn |
| Property Management And Operationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Property Management And Operationreportable segment | segment assets | at 2021-03-31 | ¥455.9bn |
| Property Management And Operationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8.8bn |
| Real Estate Agentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Real Estate Agentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Real Estate Agentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥212.3bn |
| Real Estate Agentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥209.3bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Real Estate Agentsreportable segment | segment assets | at 2021-03-31 | ¥193.7bn |
| Real Estate Agentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| Strategic Investmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Strategic Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Strategic Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.9bn |
| Strategic Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.1bn |
| Strategic Investmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥859m |
| Strategic Investmentreportable segment | segment assets | at 2021-03-31 | ¥375.6bn |
| Strategic Investmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12.1bn |
| Urban Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Urban Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Urban Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥316.7bn |
| Urban Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥313.3bn |
| Urban Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Urban Developmentreportable segment | segment assets | at 2021-03-31 | ¥1.71T |
| Urban Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,757
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 2652296000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2634343000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 768.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 780.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 811.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 829.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 878.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 57.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 53.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 48.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.215 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.240 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.057 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12265000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 44522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6660000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 100411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 76453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -96423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -60389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -147223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -31786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 82400000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 139093000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 65077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 108344000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81273000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 61729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 184800000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 97037000000 | 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 |