Annual report
5911.TEDINET S100TSZB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥165.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥136.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥210.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥195m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥972m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.54 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,056.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,794.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,608.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.96 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,996 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,940 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,891 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,800 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,203.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,164,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,164,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,564,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥505m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Advanced Technology Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥206m |
| Advanced Technology Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥235m |
| Advanced Technology Businessreportable segment | employees | at 2024-03-31 | 108 pure |
| Advanced Technology Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Advanced Technology Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Advanced Technology Businessreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Advanced Technology Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Bridge Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Bridge Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Bridge Businessreportable segment | employees | at 2024-03-31 | 1217 pure |
| Bridge Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Bridge Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Bridge Businessreportable segment | segment assets | at 2024-03-31 | ¥121.3bn |
| Bridge Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Engineering Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Engineering Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Engineering Related Businessreportable segment | employees | at 2024-03-31 | 659 pure |
| Engineering Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| Engineering Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.1bn |
| Engineering Related Businessreportable segment | segment assets | at 2024-03-31 | ¥48.4bn |
| Engineering Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥97m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 19 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥591m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥591m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥384m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥164.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥164.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥179.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Advanced Technology Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥107m |
| Advanced Technology Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥258m |
| Advanced Technology Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Technology Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Technology Businessreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Advanced Technology Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥633m |
| Bridge Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Bridge Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Bridge Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Bridge Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.0bn |
| Bridge Businessreportable segment | segment assets | at 2023-03-31 | ¥103.9bn |
| Bridge Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Engineering Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Engineering Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Engineering Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Engineering Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥72.9bn |
| Engineering Related Businessreportable segment | segment assets | at 2023-03-31 | ¥53.3bn |
| Engineering Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥108m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥628m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥628m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥165.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥165.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥166.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Bridge Businessreportable segment | employees | at 2024-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,826
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2159.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2451.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2608.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2794.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3056.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 217.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 273.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 267.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 291.16 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.590 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 195000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17074000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4350000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5985000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1844000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2619000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9779000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 7850000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2516000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19592000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 23458000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25143000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 24988000000 | 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 |