Annual report
8802.TEDINET S100R7UL
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.35T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.21T | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥296.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥279.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥271.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥211.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥252.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥253.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥182.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.49T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.07T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.49T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.26T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.94T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.96T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥233.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥213.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥179.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥312.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥125.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥125.53 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,664.47 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 10,655 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,202 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 9,982 | at 2021-03-31d | 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 |
| Revenue | ¥523.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥567.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥542.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥94.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥120.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥107.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥128.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥158.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥67.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥110.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.08T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.94T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.76T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.49T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.44T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.51T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥117.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥51.18 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,207.23 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.4% | 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 | 31.4% | at 2021-03-31d | 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) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 1,324,288,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,091 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,053 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 903 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 899 | 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 · 135
| 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 | ¥883m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 464 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥30.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥130.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥26.7bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥676m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥981m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | employees | at 2023-03-31 | 1470 pure |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥51.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment assets | at 2023-03-31 | ¥61.2bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Commercial Property Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136.9bn |
| Commercial Property Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72.2bn |
| Commercial Property Businessreportable segment | employees | at 2023-03-31 | 4254 pure |
| Commercial Property Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥777.4bn |
| Commercial Property Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥771.7bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Commercial Property Businessreportable segment | segment assets | at 2023-03-31 | ¥4.43T |
| Commercial Property Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥188.9bn |
| International Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥97.6bn |
| International Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10.4bn |
| International Businessreportable segment | employees | at 2023-03-31 | 373 pure |
| International Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥176.1bn |
| International Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥176.5bn |
| International Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥386m |
| International Businessreportable segment | segment assets | at 2023-03-31 | ¥1.27T |
| International Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥89.4bn |
| Investment Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥364m |
| Investment Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Investment Managementreportable segment | employees | at 2023-03-31 | 343 pure |
| Investment Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| Investment Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.7bn |
| Investment Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Investment Managementreportable segment | segment assets | at 2023-03-31 | ¥112.6bn |
| Investment Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Residential Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| Residential Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Residential Businessreportable segment | employees | at 2023-03-31 | 3404 pure |
| Residential Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥346.4bn |
| Residential Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥344.6bn |
| Residential Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Residential Businessreportable segment | segment assets | at 2023-03-31 | ¥834.8bn |
| Residential Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥295.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.40T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.38T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2023-03-31 | ¥6.71T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥296.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥90.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.74T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥323.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | employees | at 2023-03-31 | 65 pure |
| Commercial Property Businessreportable segment | employees | at 2023-03-31 | 586 pure |
| International Businessreportable segment | employees | at 2023-03-31 | 19 pure |
| Investment Managementreportable segment | employees | at 2023-03-31 | 15 pure |
| Residential Businessreportable segment | employees | at 2023-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -3855000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -9486000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -7997000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8628000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 20742000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25001000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | -6948000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -6084000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 116993000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 7462000000 | JPY |
| Decrease increase in equity investments ope cf | Prior1YearDuration | -30267000000 | JPY |
| Decrease increase in equity investments ope cf | CurrentYearDuration | -5399000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 266000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 2293000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration | -3722000000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | -442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 474000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4132000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1555000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 2792000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -15024000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -2894000000 | JPY |
| Other net ope cf | Prior1YearDuration | -76589000000 | JPY |
| Other net ope cf | CurrentYearDuration | -20700000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 345246000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 348396000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7704000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9620000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -20653000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -23797000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -52206000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -64305000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 280090000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 269914000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 544000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -411000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 1461000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 2314000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1514000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -2360000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14570000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 17047000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -328591000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -286301000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 9562000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 7717000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7488000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5453000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |