Annual report
3289.TEDINET S100R64J
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥907.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥110.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥83.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥70.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.74T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.63T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.65T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.04T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.99T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥700.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥643.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥608.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥594.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥568.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥171.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥170.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥184.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥94.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥964.77 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31d | 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) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 21,614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,276 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 23,411 | at 2021-03-31d | 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 |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.52T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.48T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.21T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.17T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥304.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥306.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥299.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥295.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥23.5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥429.38 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 20.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-03-31d | 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) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 719,830,974 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 89 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 67 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥684m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥73.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥9.4bn |
| Property Management And Operationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Property Management And Operationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Property Management And Operationreportable segment | employees | at 2023-03-31 | 14230 pure |
| Property Management And Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥337.1bn |
| Property Management And Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥323.9bn |
| Property Management And Operationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Property Management And Operationreportable segment | segment assets | at 2023-03-31 | ¥407.6bn |
| Property Management And Operationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Real Estate Agentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Real Estate Agentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Real Estate Agentsreportable segment | employees | at 2023-03-31 | 5461 pure |
| Real Estate Agentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥263.0bn |
| Real Estate Agentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥261.6bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Agentsreportable segment | segment assets | at 2023-03-31 | ¥223.0bn |
| Real Estate Agentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Strategic Investmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Strategic Investmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Strategic Investmentreportable segment | employees | at 2023-03-31 | 370 pure |
| Strategic Investmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥78.8bn |
| Strategic Investmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| Strategic Investmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥831m |
| Strategic Investmentreportable segment | segment assets | at 2023-03-31 | ¥537.0bn |
| Strategic Investmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Urban Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Urban Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18.3bn |
| Urban Developmentreportable segment | employees | at 2023-03-31 | 932 pure |
| Urban Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346.1bn |
| Urban Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥342.5bn |
| Urban Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Urban Developmentreportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Urban Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 5391000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 5247000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -144000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 560000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 345000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 787000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 2174000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | 639000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 22273000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 31107000000 | JPY |
| Loss on valuation of inventories ope cf | Prior1YearDuration | 5071000000 | JPY |
| Loss on valuation of inventories ope cf | CurrentYearDuration | 3861000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1900000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -271000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1154000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 962000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -561000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -526000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 11087000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10748000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5088000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2352000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -19834000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16498000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1216000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YearDuration | 22433000000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYearDuration | -24536000000 | JPY |
| Increase decrease in deposits received for special joint ventures ope cf | Prior1YearDuration | -15000000000 | JPY |
| Increase decrease in deposits received for special joint ventures ope cf | CurrentYearDuration | 8000000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3227000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2100000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 120639000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 133268000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2081000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1991000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10971000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10725000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -35295000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -29794000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 76453000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 94739000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1135000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2430000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 229000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -29860000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -39575000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 7381000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 12506000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |