Annual report
3465.TEDINET S100TQRE
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥283.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥241.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥184.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥246.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥199.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥184.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥434.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥434.75 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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 | ¥3,454.57 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31d | 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) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,516 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,067 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,769 | at 2022-03-31d | 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 |
| Revenue | ¥159.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥143.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥174.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥147.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥118.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥132.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥338.72 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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 | ¥180 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,688.5 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31d | 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) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 15,862,600 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,366 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,109 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 884 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 695 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2020-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 91 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥523m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥280m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥371m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥371m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥50.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.4bn |
| Houses For Salereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| Houses For Salereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥197m |
| Houses For Salereportable segment | employees | at 2024-03-31 | 2031 pure |
| Houses For Salereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.1bn |
| Houses For Salereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥273.1bn |
| Houses For Salereportable segment | segment assets | at 2024-03-31 | ¥190.6bn |
| Houses For Salereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Order House Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥818,000 |
| Order House Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Order House Businessreportable segment | employees | at 2024-03-31 | 104 pure |
| Order House Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Order House Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Order House Businessreportable segment | segment assets | at 2024-03-31 | ¥977m |
| Order House Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥797m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥502m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥278.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥278.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥191.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| 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 | ¥1.1bn |
| 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 |
| Houses For Salereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥377m |
| Houses For Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Houses For Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥232.3bn |
| Houses For Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥232.3bn |
| Houses For Salereportable segment | segment assets | at 2023-03-31 | ¥135.2bn |
| Houses For Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| 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 | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Order House Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| 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 | ¥273m |
| —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 | ¥239.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.2bn |
| —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 | ¥21.9bn |
| Houses For Salereportable segment | employees | at 2024-03-31 | 1056 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 438371000 | JPY |
| Other ia | CurrentYearInstant | 304983000 | JPY |
| Intangible assets | Prior1YearInstant | 949837000 | JPY |
| Intangible assets | CurrentYearInstant | 703533000 | JPY |
| Investment securities | Prior1YearInstant | 648022000 | JPY |
| Investment securities | CurrentYearInstant | 563398000 | JPY |
| Long term loans receivable | Prior1YearInstant | 266220000 | JPY |
| Long term loans receivable | CurrentYearInstant | 2950839000 | JPY |
| Deferred tax assets | Prior1YearInstant | 877654000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1159270000 | JPY |
| Other ioa | Prior1YearInstant | 1006264000 | JPY |
| Other ioa | CurrentYearInstant | 1131965000 | JPY |
| Investments and other assets | Prior1YearInstant | 2798160000 | JPY |
| Investments and other assets | CurrentYearInstant | 5805473000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7944989000 | JPY |
| Noncurrent assets | CurrentYearInstant | 11009545000 | JPY |
| Assets | Prior1YearInstant | 199461283000 | JPY |
| Assets | CurrentYearInstant | 246050962000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4269404000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3835340000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 18325676000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 18790127000 | JPY |
| Short term loans payable | Prior1YearInstant | 79159885000 | JPY |
| Short term loans payable | CurrentYearInstant | 96586458000 | JPY |
| Current portion of bonds | Prior1YearInstant | 2380800000 | JPY |
| Current portion of bonds | CurrentYearInstant | 365000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8082142000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12800989000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49724000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7580000 | JPY |
| Income taxes payable | Prior1YearInstant | 2152434000 | JPY |
| Income taxes payable | CurrentYearInstant | 503330000 | JPY |
| Provision for bonuses | Prior1YearInstant | 705496000 | JPY |
| Provision for bonuses | CurrentYearInstant | 650385000 | JPY |
| Other cl | Prior1YearInstant | 3517814000 | JPY |
| Other cl | CurrentYearInstant | 6262720000 | JPY |
| Current liabilities | Prior1YearInstant | 118643378000 | JPY |
| Current liabilities | CurrentYearInstant | 139801932000 | JPY |
| Bonds payable | Prior1YearInstant | 3387600000 | JPY |
| Bonds payable | CurrentYearInstant | 6392600000 | JPY |
| Long term loans payable | Prior1YearInstant | 20604638000 | JPY |
| Long term loans payable | CurrentYearInstant | 38171124000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6577000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 38575000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 69463000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 47672000 | JPY |
| Other ncl | Prior1YearInstant | 221300000 | JPY |
| Other ncl | CurrentYearInstant | 461890000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 24289580000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 45111863000 | 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 |
| 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 |