Annual report
8802.TEDINET S100TUBK
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.35T | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥278.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥296.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥241.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥271.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥253.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥274.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥176.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.49T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.96T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.49T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.62T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.06T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.94T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥274.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥213.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥307.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥362.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥100.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥131.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥131.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,896.25 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | 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) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 11,045 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,655 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 10,202 | at 2022-03-31d | 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 |
| Revenue | ¥612.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥523.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥567.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥132.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥94.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥153.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥107.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥128.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥194.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥146.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥93.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.74T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.08T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.05T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.76T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.69T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.57T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.59T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.44T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥53.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥114.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,334.49 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 29.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-03-31d | 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) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 1,324,288,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,184 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,091 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,053 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 953 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 903 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 494 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥776m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥32.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥32.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥357.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥29.3bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥527m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥900m |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | employees | at 2024-03-31 | 1498 pure |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.3bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment assets | at 2024-03-31 | ¥69.0bn |
| Architectural Design And Engineering And Real Estate Services Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Commercial Property Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥221.1bn |
| Commercial Property Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74.6bn |
| Commercial Property Businessreportable segment | employees | at 2024-03-31 | 4432 pure |
| Commercial Property Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥849.8bn |
| Commercial Property Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥843.4bn |
| Commercial Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Commercial Property Businessreportable segment | segment assets | at 2024-03-31 | ¥4.47T |
| Commercial Property Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥211.8bn |
| International Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥174.9bn |
| International Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| International Businessreportable segment | employees | at 2024-03-31 | 381 pure |
| International Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥173.8bn |
| International Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥174.3bn |
| International Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥518m |
| International Businessreportable segment | segment assets | at 2024-03-31 | ¥1.61T |
| International Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Investment Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥341m |
| Investment Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Investment Managementreportable segment | employees | at 2024-03-31 | 377 pure |
| Investment Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Investment Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Investment Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Investment Managementreportable segment | segment assets | at 2024-03-31 | ¥146.8bn |
| Investment Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Residential Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥73.7bn |
| Residential Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Residential Businessreportable segment | employees | at 2024-03-31 | 3483 pure |
| Residential Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥398.8bn |
| Residential Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥396.3bn |
| Residential Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Residential Businessreportable segment | segment assets | at 2024-03-31 | ¥908.5bn |
| Residential Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥470.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥94.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.53T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.50T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.21T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥309.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥470.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.54T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥308.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 74 pure |
| Commercial Property Businessreportable segment | employees | at 2024-03-31 | 622 pure |
| International Businessreportable segment | employees | at 2024-03-31 | 20 pure |
| Investment Managementreportable segment | employees | at 2024-03-31 | 15 pure |
| Residential Businessreportable segment | employees | at 2024-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -277440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -297303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -313778000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -312046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -362017000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -28886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 50425000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 90973000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 30457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 100433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 213008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 172307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 234244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 225772000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 275965000000 | JPY |
| Number of employees | Prior4YearInstant | 9619 | |
| Number of employees | Prior3YearInstant | 9982 | |
| Number of employees | Prior2YearInstant | 10202 | |
| Number of employees | Prior1YearInstant | 10655 | |
| Number of employees | CurrentYearInstant | 11045 | |
| Average number of temporary workers | Prior4YearInstant | 7332 | |
| Average number of temporary workers | Prior3YearInstant | 7280 | |
| Average number of temporary workers | Prior2YearInstant | 7066 | |
| Average number of temporary workers | Prior1YearInstant | 6975 | |
| Average number of temporary workers | CurrentYearInstant | 7339 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 549362000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 542646000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 567286000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 523275000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 612296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 131431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 158345000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 128934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 107856000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 153483000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 109251000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 110616000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 93612000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67408000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 146108000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 142147000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 142279000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 142414000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 142414000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 142414000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1391174000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1391328000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1391478000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1324288000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1324288000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |