Annual report
8830.TEDINET S100R7LP
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥939.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥939.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥917.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥241.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥233.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥236.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥225.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥230.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥150.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥6.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.67T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.57T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.17T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.80T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.29T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.20T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥185.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥184.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥193.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥170.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥165.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥489.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥355.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥341.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,796.64 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | 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) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 12,957 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,040 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 13,530 | at 2021-03-31d | 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 |
| Revenue | ¥808.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥814.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥816.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥209.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥205.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥207.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥200.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥201.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥181.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥140.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥122.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥140.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.93T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.41T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.22T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.23T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.85T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.16T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥128.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥296.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,587.1 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 28.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2021-03-31d | 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) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 476,085,978 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 5,757 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,732 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,877 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥53m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| Otherother segments | employees | at 2023-03-31 | 398 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥153.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥442.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥21.0bn |
| Complete Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥888m |
| Complete Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥860m |
| Complete Workreportable segment | employees | at 2023-03-31 | 3854 pure |
| Complete Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥213.6bn |
| Complete Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥212.2bn |
| Complete Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Complete Workreportable segment | segment assets | at 2023-03-31 | ¥23.0bn |
| Complete Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Real Estate Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estate Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥655m |
| Real Estate Distributionreportable segment | employees | at 2023-03-31 | 3354 pure |
| Real Estate Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Real Estate Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.0bn |
| Real Estate Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Distributionreportable segment | segment assets | at 2023-03-31 | ¥230.1bn |
| Real Estate Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| Real Estate Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥444.8bn |
| Real Estate Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 3923 pure |
| Real Estate Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥425.4bn |
| Real Estate Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥423.0bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estate Leasingreportable segment | segment assets | at 2023-03-31 | ¥4.59T |
| Real Estate Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥165.7bn |
| Real Estate Sellingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Real Estate Sellingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥285m |
| Real Estate Sellingreportable segment | employees | at 2023-03-31 | 826 pure |
| Real Estate Sellingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥222.1bn |
| Real Estate Sellingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥222.0bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124m |
| Real Estate Sellingreportable segment | segment assets | at 2023-03-31 | ¥927.8bn |
| Real Estate Sellingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥53.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥463.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥63.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥946.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥939.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥5.92T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥262.3bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥286m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥292m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 1 pure |
| Complete Workreportable segment | employees | at 2023-03-31 | 3705 pure |
| Real Estate Leasingreportable segment | employees | at 2023-03-31 | 623 pure |
| Real Estate Sellingreportable segment | employees | at 2023-03-31 | 826 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | 355555000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1963000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2874000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -36971000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 33742000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 187281000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 150309000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 0 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 150309000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 184052000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 49 | |
| Costs on uncompleted services | Prior1YearInstant | 938000000 | JPY |
| Costs on uncompleted services | CurrentYearInstant | 829000000 | JPY |
| Merchandise | Prior1YearInstant | 122000000 | JPY |
| Merchandise | CurrentYearInstant | 130000000 | JPY |
| Supplies | Prior1YearInstant | 103000000 | JPY |
| Supplies | CurrentYearInstant | 109000000 | JPY |
| Inventories | Prior1YearInstant | 1163000000 | JPY |
| Inventories | CurrentYearInstant | 1070000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateLeasingReportableSegmentsMember | 422672000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateSellingReportableSegmentsMember | 233676000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03907-000CompleteWorkReportableSegmentsMember | 203307000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateDistributionReportableSegmentsMember | 72311000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 7462000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 939430000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 939430000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateLeasingReportableSegmentsMember | 2409000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateSellingReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03907-000CompleteWorkReportableSegmentsMember | 1054000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateDistributionReportableSegmentsMember | 1172000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OtherReportableSegmentsMember | 1620000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 6368000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -6368000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateLeasingReportableSegmentsMember | 425081000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateSellingReportableSegmentsMember | 233788000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03907-000CompleteWorkReportableSegmentsMember | 204361000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateDistributionReportableSegmentsMember | 73484000000 | JPY |
| Net sales | Prior1YearDuration_OtherReportableSegmentsMember | 9083000000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 945799000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -6368000000 | JPY |
| Net sales | Prior1YearDuration | 939430000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateLeasingReportableSegmentsMember | 162649000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateSellingReportableSegmentsMember | 50485000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03907-000CompleteWorkReportableSegmentsMember | 18523000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E03907-000RealEstateDistributionReportableSegmentsMember | 18025000000 | JPY |
| Operating income | Prior1YearDuration_OtherReportableSegmentsMember | 617000000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 250301000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |