Annual report
3289.TEDINET S100YHXW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.25T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.15T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.10T | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.01T | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥989.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥166.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥140.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥147.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥129.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥110.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥78.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.42T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.25T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.03T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.74T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.63T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.50T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.41T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥916.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥842.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥771.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥700.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥643.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥160.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥157.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥153.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥178.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥55.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.45 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,260.05 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.04 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,036 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,898 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,170 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 21,614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 21,276 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥40.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥29.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥39.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥28.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.89T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.67T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.48T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.57T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.37T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥315.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥308.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥304.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥308.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥453.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 719,830,974 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 719,830,974 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 118 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 89 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥863m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥29.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥120.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥13.2bn |
| Property Management And Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.9bn |
| Property Management And Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Property Management And Operationreportable segment | employees | at 2026-03-31 | 12549 pure |
| Property Management And Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥364.4bn |
| Property Management And Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥350.6bn |
| Property Management And Operationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Property Management And Operationreportable segment | segment assets | at 2026-03-31 | ¥469.8bn |
| Property Management And Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Real Estate Agentsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Real Estate Agentsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Real Estate Agentsreportable segment | employees | at 2026-03-31 | 6030 pure |
| Real Estate Agentsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥364.7bn |
| Real Estate Agentsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥356.8bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Real Estate Agentsreportable segment | segment assets | at 2026-03-31 | ¥331.4bn |
| Real Estate Agentsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥64.4bn |
| Strategic Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥69.4bn |
| Strategic Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Strategic Investmentreportable segment | employees | at 2026-03-31 | 836 pure |
| Strategic Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥146.6bn |
| Strategic Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥141.3bn |
| Strategic Investmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Strategic Investmentreportable segment | segment assets | at 2026-03-31 | ¥985.7bn |
| Strategic Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Urban Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| Urban Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Urban Developmentreportable segment | employees | at 2026-03-31 | 1003 pure |
| Urban Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥399.9bn |
| Urban Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥397.4bn |
| Urban Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Urban Developmentreportable segment | segment assets | at 2026-03-31 | ¥1.75T |
| Urban Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥75.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥612m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥884m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥95.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.8bn |
| Property Management And Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Property Management And Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Property Management And Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥365.8bn |
| Property Management And Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.5bn |
| Property Management And Operationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Property Management And Operationreportable segment | segment assets | at 2025-03-31 | ¥452.6bn |
| Property Management And Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Real Estate Agentsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Real Estate Agentsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Real Estate Agentsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥345.4bn |
| Real Estate Agentsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥343.7bn |
| Real Estate Agentsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Agentsreportable segment | segment assets | at 2025-03-31 | ¥282.7bn |
| Real Estate Agentsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Strategic Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Strategic Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Strategic Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥110.8bn |
| Strategic Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.0bn |
| Strategic Investmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Strategic Investmentreportable segment | segment assets | at 2025-03-31 | ¥901.5bn |
| Strategic Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Urban Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Urban Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Urban Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥348.8bn |
| Urban Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥346.1bn |
| Urban Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Urban Developmentreportable segment | segment assets | at 2025-03-31 | ¥1.71T |
| Urban Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥70.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,050
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 108506000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 273707000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -108111000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -215254000000 | JPY |
| Proceeds from long term lease and guarantee deposited fin cf | Prior1YearDuration | 27160000000 | JPY |
| Proceeds from long term lease and guarantee deposited fin cf | CurrentYearDuration | 30512000000 | JPY |
| Repayments of long term lease and guarantee deposited fin cf | Prior1YearDuration | -16927000000 | JPY |
| Repayments of long term lease and guarantee deposited fin cf | CurrentYearDuration | -14479000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 100000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -70649000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -24473000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29871000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 597000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 264000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -960000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2250000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1713000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1963000000 | JPY |
| Payments from changes in ownership interests in investments in silent partnership that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1124000000 | JPY |
| Payments from changes in ownership interests in investments in silent partnership that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -4375000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -6584000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 1628000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 2085000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | 1723000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -5391000000 | JPY |
| Other net fin cf | Prior1YearDuration | -640000000 | JPY |
| Other net fin cf | CurrentYearDuration | -929000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1468000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 55843000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2305000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1032000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -88779000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 21891000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 246248000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 157468000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 1187000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 157468000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 180546000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 321 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 49 | |
| Write downs of inventories | Prior1YearDuration | 1112000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 3106000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 22793000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 24545000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 13034000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 12349000000 | 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 |