Annual report
3465.TEDINET S100R4IV
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥155.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥23.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥114.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥680m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥750.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥976.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥536.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.88 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥750.42 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥975.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥536.56 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,234.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,783.7 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,728.44 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,067 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,769 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,665 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,253 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,006 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥143.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥92.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥74.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥524.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥700.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.06 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥523.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥699.53 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥427.96 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥230 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥265 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,563.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.68 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.94 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 36.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,861,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,857,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,232,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,232,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,232,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 884 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 695 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 451 | 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 · 127
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 164 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥849m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥224m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥61.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Asahihousing Subsidiary Company Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Asahihousing Subsidiary Company Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Asahihousing Subsidiary Company Businessreportable segment | employees | at 2023-03-31 | 72 pure |
| Asahihousing Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Asahihousing Subsidiary Company Businessreportable segment | segment assets | at 2023-03-31 | ¥10.9bn |
| Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Houses For Salereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥41m |
| Houses For Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥55m |
| Houses For Salereportable segment | employees | at 2023-03-31 | 1128 pure |
| Houses For Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥165.2bn |
| Houses For Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥165.2bn |
| Houses For Salereportable segment | segment assets | at 2023-03-31 | ¥86.7bn |
| Houses For Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥320,000 |
| KEIAI Presto Subsidiary Company Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| KEIAI Presto Subsidiary Company Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | segment assets | at 2023-03-31 | ¥812m |
| KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Kensin Subsidiary Company Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Kensin Subsidiary Company Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Kensin Subsidiary Company Businessreportable segment | employees | at 2023-03-31 | 151 pure |
| Kensin Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Kensin Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Kensin Subsidiary Company Businessreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Kensin Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Order House Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Order House Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥18m |
| Order House Businessreportable segment | employees | at 2023-03-31 | 44 pure |
| Order House Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Order House Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Order House Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Order House Businessreportable segment | segment assets | at 2023-03-31 | ¥832m |
| Order House Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥156m |
| Yokatown Subsidiary Company Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥103m |
| Yokatown Subsidiary Company Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Yokatown Subsidiary Company Businessreportable segment | employees | at 2023-03-31 | 213 pure |
| Yokatown Subsidiary Company Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Yokatown Subsidiary Company Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.8bn |
| Yokatown Subsidiary Company Businessreportable segment | segment assets | at 2023-03-31 | ¥21.1bn |
| Yokatown Subsidiary Company Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥384m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥174m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥239.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥136.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥965m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥575m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥49.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Asahihousing Subsidiary Company Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Asahihousing Subsidiary Company Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Asahihousing Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Asahihousing Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Asahihousing Subsidiary Company Businessreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Asahihousing Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Houses For Salereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥115m |
| Houses For Salereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Houses For Salereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥124.4bn |
| Houses For Salereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥124.4bn |
| Houses For Salereportable segment | segment assets | at 2022-03-31 | ¥69.6bn |
| Houses For Salereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1,000 |
| KEIAI Presto Subsidiary Company Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| KEIAI Presto Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| KEIAI Presto Subsidiary Company Businessreportable segment | segment assets | at 2022-03-31 | ¥850m |
| KEIAI Presto Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| Kensin Subsidiary Company Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Kensin Subsidiary Company Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Kensin Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Kensin Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.8bn |
| Kensin Subsidiary Company Businessreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| Kensin Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Order House Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥50m |
| Order House Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Order House Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Order House Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Order House Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥876m |
| Order House Businessreportable segment | segment assets | at 2022-03-31 | ¥920m |
| Order House Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Tokyo Big House Subsidiary Company Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Tokyo Big House Subsidiary Company Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Tokyo Big House Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Tokyo Big House Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Tokyo Big House Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥50m |
| Yokatown Subsidiary Company Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥259m |
| Yokatown Subsidiary Company Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Yokatown Subsidiary Company Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Yokatown Subsidiary Company Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.5bn |
| Yokatown Subsidiary Company Businessreportable segment | segment assets | at 2022-03-31 | ¥17.9bn |
| Yokatown Subsidiary Company Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥700m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥149m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥182.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥181.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥876m |
| —segment total | segment assets | at 2022-03-31 | ¥111.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| Houses For Salereportable segment | employees | at 2023-03-31 | 825 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | -16394501000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -690285000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -531828000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 13344000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5406000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -108719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -83756000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4804000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 79901000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -67306000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1330000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -448327000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10060000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5034000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1797181000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1455000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -248010000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 45543000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 19838000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -77171000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -389088000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 26416000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 10756000 | JPY |
| Other net inv cf | Prior1YearDuration | -8970000 | JPY |
| Other net inv cf | CurrentYearDuration | -4428000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3109309000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2476235000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 286422068000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 501943002000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -270704746000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -479649028000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20488477000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15157950000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6491314000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9830356000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2679000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 3170000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -328000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -3175900000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -51568000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -41089000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 7920234000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -299806000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3174151000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4596667000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -207005000 | 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 |
| 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 |