Annual report
8804.TEDINET S100T4LA
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥375.9bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥349.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥340.5bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥335.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥323.0bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥70.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥64.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥69.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥44.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.65T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.62T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.56T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.40T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥508.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥456.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥427.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥399.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥384.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥77.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.35 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,378.61 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.08 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.81 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.15 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,661 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,878 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,648 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,344 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,396 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥229.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥217.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥219.0bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥210.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥199.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥49.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥48.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥49.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥32.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥32.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥25.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.71T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.47T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.46T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.25T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥460.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥425.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥407.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥392.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥379.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.35 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.65 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.41 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,206.09 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,037.96 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.17 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,876.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,814.81 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 209,167,674 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 209,167,674 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 216,963,374 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 807 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 760 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 725 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 677 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 655 | at 2019-12-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥996m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 652 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥22.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥126.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥213m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥182.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥10.2bn |
| Asset Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Asset Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Asset Servicereportable segment | employees | at 2023-12-31 | 632 pure |
| Asset Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥65.6bn |
| Asset Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥63.8bn |
| Asset Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Asset Servicereportable segment | segment assets | at 2023-12-31 | ¥87.8bn |
| Asset Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Commercial Propertiesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥40.7bn |
| Commercial Propertiesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| Commercial Propertiesreportable segment | employees | at 2023-12-31 | 1848 pure |
| Commercial Propertiesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥156.3bn |
| Commercial Propertiesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥155.3bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Commercial Propertiesreportable segment | segment assets | at 2023-12-31 | ¥1.21T |
| Commercial Propertiesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥38.5bn |
| Residentialreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥884m |
| Residentialreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Residentialreportable segment | employees | at 2023-12-31 | 1407 pure |
| Residentialreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥134.5bn |
| Residentialreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥134.1bn |
| Residentialreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥383m |
| Residentialreportable segment | segment assets | at 2023-12-31 | ¥298.8bn |
| Residentialreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥27.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥42.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥356.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥353.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.60T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥379.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥375.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥80.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥23.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥99.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥121.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥9.7bn |
| Asset Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Asset Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Asset Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥50.8bn |
| Asset Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥50.2bn |
| Asset Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥558m |
| Asset Servicereportable segment | segment assets | at 2022-12-31 | ¥86.0bn |
| Asset Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥7.4bn |
| Commercial Propertiesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥23.3bn |
| Commercial Propertiesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Commercial Propertiesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥146.8bn |
| Commercial Propertiesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥145.2bn |
| Commercial Propertiesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Commercial Propertiesreportable segment | segment assets | at 2022-12-31 | ¥1.14T |
| Commercial Propertiesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥40.9bn |
| Residentialreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Residentialreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Residentialreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥131.7bn |
| Residentialreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥131.4bn |
| Residentialreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥330m |
| Residentialreportable segment | segment assets | at 2022-12-31 | ¥269.9bn |
| Residentialreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥23.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥26.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥329.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥326.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.50T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥71.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥352.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥349.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.60T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥74.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 25 pure |
| Asset Servicereportable segment | employees | at 2023-12-31 | 7 pure |
| Commercial Propertiesreportable segment | employees | at 2023-12-31 | 307 pure |
| Residentialreportable segment | employees | at 2023-12-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,232
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 38307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -32187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 77908000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 39497000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 54645000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 87008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82439000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 127303000000 | JPY |
| Number of employees | Prior4YearInstant | 5396 | |
| Number of employees | Prior3YearInstant | 5344 | |
| Number of employees | Prior2YearInstant | 5648 | |
| Number of employees | Prior1YearInstant | 5878 | |
| Number of employees | CurrentYearInstant | 4661 | |
| Average number of temporary workers | Prior4YearInstant | 5440 | |
| Average number of temporary workers | Prior3YearInstant | 5070 | |
| Average number of temporary workers | Prior2YearInstant | 4782 | |
| Average number of temporary workers | Prior1YearInstant | 4687 | |
| Average number of temporary workers | CurrentYearInstant | 4525 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 199931000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 210283000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 219005000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 217383000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 229645000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34120000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41694000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 47450000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 47509000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 49235000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25971000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30025000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25564000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32023000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32264000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 92451000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 92451000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 92451000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 92451000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92451000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 216963374 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 209167674 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 209167674 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 209167674 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 209167674 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 379325000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 392317000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 406956000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 425708000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 460859000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1351283000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |