Annual report
8830.TEDINET S100OLTA
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100P4PT (2022-09-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥939.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥917.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥948.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥233.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥219.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥220.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥186.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥150.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥141.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥5.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.67T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.32T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.17T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.17T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.17T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.63T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.29T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.20T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥188.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥225.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥336.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥209.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥102.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥146.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.33 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,447.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,171.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,732.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,352.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,040 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,676 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,238 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,934 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥814.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥816.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥887.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥879.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥814.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥205.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥206.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥194.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥200.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥210.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥122.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥140.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥146.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥110.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.22T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.85T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.64T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.72T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.85T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.75T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.07T | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥103.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,295.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,082.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 476,085,978 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,085,978 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,085,978 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,085,978 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,085,978 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,732 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,877 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,960 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,841 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,732 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥286m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| Otherother segments | employees | at 2022-03-31 | 425 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥125.0bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥617m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥285m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥404.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥16.4bn |
| Complete Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥281m |
| Complete Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Complete Workreportable segment | employees | at 2022-03-31 | 3867 pure |
| Complete Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥204.4bn |
| Complete Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥203.3bn |
| Complete Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Complete Workreportable segment | segment assets | at 2022-03-31 | ¥23.6bn |
| Complete Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Real Estate Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥801m |
| Real Estate Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥675m |
| Real Estate Distributionreportable segment | employees | at 2022-03-31 | 3397 pure |
| Real Estate Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Real Estate Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| Real Estate Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Distributionreportable segment | segment assets | at 2022-03-31 | ¥193.4bn |
| Real Estate Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Real Estate Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥164.4bn |
| Real Estate Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57.4bn |
| Real Estate Leasingreportable segment | employees | at 2022-03-31 | 3978 pure |
| Real Estate Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥425.1bn |
| Real Estate Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥422.7bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Real Estate Leasingreportable segment | segment assets | at 2022-03-31 | ¥4.30T |
| Real Estate Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥162.6bn |
| Real Estate Sellingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Real Estate Sellingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥166m |
| Real Estate Sellingreportable segment | employees | at 2022-03-31 | 854 pure |
| Real Estate Sellingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥233.8bn |
| Real Estate Sellingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥233.7bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112m |
| Real Estate Sellingreportable segment | segment assets | at 2022-03-31 | ¥761.4bn |
| Real Estate Sellingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥187.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥945.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥939.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥5.40T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥250.3bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥662m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥329m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥978m |
| Otherother segments | segment assets | at 2021-03-31 | ¥71.7bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥514.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16.9bn |
| Complete Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥341m |
| Complete Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Complete Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥188.7bn |
| Complete Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥187.6bn |
| Complete Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Complete Workreportable segment | segment assets | at 2021-03-31 | ¥23.5bn |
| Complete Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.6bn |
| Real Estate Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥550m |
| Real Estate Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥672m |
| Real Estate Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.8bn |
| Real Estate Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.0bn |
| Real Estate Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Real Estate Distributionreportable segment | segment assets | at 2021-03-31 | ¥179.6bn |
| Real Estate Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Real Estate Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥363.8bn |
| Real Estate Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥54.3bn |
| Real Estate Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥398.2bn |
| Real Estate Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥395.3bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Real Estate Leasingreportable segment | segment assets | at 2021-03-31 | ¥4.23T |
| Real Estate Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥155.2bn |
| Real Estate Sellingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Real Estate Sellingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥96m |
| Real Estate Sellingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥263.4bn |
| Real Estate Sellingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥263.3bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥91m |
| Real Estate Sellingreportable segment | segment assets | at 2021-03-31 | ¥658.0bn |
| Real Estate Sellingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥53.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥367.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥56.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥924.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥917.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.16T |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥236.2bn |
| Otherother segments | employees | at 2022-03-31 | 1 pure |
| Complete Workreportable segment | employees | at 2022-03-31 | 3705 pure |
| Real Estate Leasingreportable segment | employees | at 2022-03-31 | 653 pure |
| Real Estate Sellingreportable segment | employees | at 2022-03-31 | 854 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 1114975000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1202103000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1294998000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1503021000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1634049000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5167198000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5130118000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5317623000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5673666000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5806040000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2352.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2536.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2732.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3171.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3447.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 252.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 274.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 297.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 298.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 317.45 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.281 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.58 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.71 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.09 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.68 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 189933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 260057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 230458000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225947000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 192967000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -220534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -209212000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -290118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -336682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -209984000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |