Annual report
8802.TEDINET S100OKQO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.30T | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.26T | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.19T | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥279.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥224.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥211.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥148.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥134.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥182.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥147.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.07T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.86T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.77T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.80T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.26T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.01T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.24T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.96T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.88T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥233.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥234.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥213.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥286.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥280.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥313.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.44 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.33 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.96 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.76 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,514.58 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,275.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,982 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 9,619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 9,439 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,856 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥567.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥542.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥549.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥498.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥472.5bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥120.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥138.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥128.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥131.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥93.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥110.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥109.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥101.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.08T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.94T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.78T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.75T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.71T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.49T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.38T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.59T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.44T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.46T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥117.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.25 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.63 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.94 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.39 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,198.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,391,478,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,328,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,174,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,038,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,390,908,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,053 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 903 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 899 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 806 | at 2018-03-31d | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 426 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥595m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥28.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥230.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥24.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥894m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | employees | at 2022-03-31 | 1448 pure |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.8bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment assets | at 2022-03-31 | ¥57.8bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Commercial Property Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169.5bn |
| Commercial Property Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73.3bn |
| Commercial Property Businessreportable segment | employees | at 2022-03-31 | 3948 pure |
| Commercial Property Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥760.7bn |
| Commercial Property Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥755.1bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Commercial Property Businessreportable segment | segment assets | at 2022-03-31 | ¥4.27T |
| Commercial Property Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥189.9bn |
| International Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥123.2bn |
| International Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| International Businessreportable segment | employees | at 2022-03-31 | 363 pure |
| International Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥121.2bn |
| International Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥121.4bn |
| International Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥163m |
| International Businessreportable segment | segment assets | at 2022-03-31 | ¥1.13T |
| International Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55.8bn |
| Investment Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥978m |
| Investment Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Investment Managementreportable segment | employees | at 2022-03-31 | 304 pure |
| Investment Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.7bn |
| Investment Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Investment Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Investment Managementreportable segment | segment assets | at 2022-03-31 | ¥109.0bn |
| Investment Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Residential Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Residential Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Residential Businessreportable segment | employees | at 2022-03-31 | 3392 pure |
| Residential Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥381.0bn |
| Residential Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥379.4bn |
| Residential Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Residential Businessreportable segment | segment assets | at 2022-03-31 | ¥666.9bn |
| Residential Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥348.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥88.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.37T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.35T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.24T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥305.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥348.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥303.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥143.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥24.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥989m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥909m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.7bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment assets | at 2021-03-31 | ¥56.1bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥959m |
| Commercial Property Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥196.7bn |
| Commercial Property Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥71.7bn |
| Commercial Property Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥672.4bn |
| Commercial Property Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥665.3bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Commercial Property Businessreportable segment | segment assets | at 2021-03-31 | ¥4.17T |
| Commercial Property Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥180.8bn |
| International Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥71.3bn |
| International Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| International Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥114.5bn |
| International Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥114.4bn |
| International Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| International Businessreportable segment | segment assets | at 2021-03-31 | ¥929.9bn |
| International Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| Investment Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥114m |
| Investment Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Investment Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.2bn |
| Investment Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.5bn |
| Investment Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Investment Managementreportable segment | segment assets | at 2021-03-31 | ¥77.6bn |
| Investment Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Residential Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥73.2bn |
| Residential Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Residential Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥362.8bn |
| Residential Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥361.3bn |
| Residential Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Residential Businessreportable segment | segment assets | at 2021-03-31 | ¥673.3bn |
| Residential Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥342.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.23T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.21T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.90T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥249.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥342.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.93T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥248.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | employees | at 2022-03-31 | 90 pure |
| Commercial Property Businessreportable segment | employees | at 2022-03-31 | 544 pure |
| International Businessreportable segment | employees | at 2022-03-31 | 19 pure |
| Investment Managementreportable segment | employees | at 2022-03-31 | 15 pure |
| Residential Businessreportable segment | employees | at 2022-03-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -277440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -297303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -313778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 37203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -192473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -28886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 50425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 90973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 286859000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 179308000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 213008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 172307000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 234244000000 | JPY |
| Number of employees | Prior4YearInstant | 8856 | |
| Number of employees | Prior3YearInstant | 9439 | |
| Number of employees | Prior2YearInstant | 9619 | |
| Number of employees | Prior1YearInstant | 9982 | |
| Number of employees | CurrentYearInstant | 10202 | |
| Average number of temporary workers | Prior4YearInstant | 6133 | |
| Average number of temporary workers | Prior3YearInstant | 6680 | |
| Average number of temporary workers | Prior2YearInstant | 7332 | |
| Average number of temporary workers | Prior1YearInstant | 7280 | |
| Average number of temporary workers | CurrentYearInstant | 7066 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 472486000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 498273000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 549362000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 542646000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 567286000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 127288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 126115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 131431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158345000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 128934000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 108813000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 100980000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 109251000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 110616000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 93612000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 141898000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 142023000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 142147000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 142279000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 142414000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1390908000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1391038000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1391174000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1391328000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1391478000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1457958000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1514860000000 | 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 rounding |
| 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 |