Annual report
8830.TEDINET S100TUP0
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U0HW (2024-07-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥939.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥939.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥254.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥241.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥253.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥236.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥225.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥253.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥230.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥177.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.68T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.37T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.81T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥4.63T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.05T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.80T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.50T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.29T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥103.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥150.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥193.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥232.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥310.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥373.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,326.69 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-03-31d | 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) |
| ROE | 9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 12,898 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,957 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 13,040 | at 2022-03-31d | 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 |
| Revenue | ¥828.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥808.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥814.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥219.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥209.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥218.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥207.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥220.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥147.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥140.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥122.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.25T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.93T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.41T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.33T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.23T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.92T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥128.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥310.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,042.16 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | 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) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 476,085,978 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 5,793 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 5,757 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,732 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥307m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥254m |
| Otherother segments | employees | at 2024-03-31 | 392 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥177.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥618.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥23.1bn |
| Complete Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥846m |
| Complete Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥721m |
| Complete Workreportable segment | employees | at 2024-03-31 | 3858 pure |
| Complete Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥205.1bn |
| Complete Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥203.5bn |
| Complete Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Complete Workreportable segment | segment assets | at 2024-03-31 | ¥21.9bn |
| Complete Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Real Estate Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥720m |
| Real Estate Distributionreportable segment | employees | at 2024-03-31 | 3167 pure |
| Real Estate Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Real Estate Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Real Estate Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estate Distributionreportable segment | segment assets | at 2024-03-31 | ¥202.3bn |
| Real Estate Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Real Estate Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥146.8bn |
| Real Estate Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68.6bn |
| Real Estate Leasingreportable segment | employees | at 2024-03-31 | 4030 pure |
| Real Estate Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥444.4bn |
| Real Estate Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥441.8bn |
| Real Estate Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Real Estate Leasingreportable segment | segment assets | at 2024-03-31 | ¥4.62T |
| Real Estate Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥176.6bn |
| Real Estate Sellingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44.6bn |
| Real Estate Sellingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥559m |
| Real Estate Sellingreportable segment | employees | at 2024-03-31 | 837 pure |
| Real Estate Sellingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥241.2bn |
| Real Estate Sellingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥241.1bn |
| Real Estate Sellingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥135m |
| Real Estate Sellingreportable segment | segment assets | at 2024-03-31 | ¥1.04T |
| Real Estate Sellingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥60.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥194.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥974.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥967.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥6.06T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥277.8bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥262m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 1 pure |
| Complete Workreportable segment | employees | at 2024-03-31 | 3722 pure |
| Real Estate Leasingreportable segment | employees | at 2024-03-31 | 619 pure |
| Real Estate Sellingreportable segment | employees | at 2024-03-31 | 837 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -489799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -310694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 82644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 102086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -21917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 355555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3655000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 193448000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 187281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 150309000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 184052000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 103125000000 | JPY |
| Number of employees | Prior4YearInstant | 13676 | |
| Number of employees | Prior3YearInstant | 13530 | |
| Number of employees | Prior2YearInstant | 13040 | |
| Number of employees | Prior1YearInstant | 12957 | |
| Number of employees | CurrentYearInstant | 12898 | |
| Average number of temporary workers | Prior4YearInstant | 3144 | |
| Average number of temporary workers | Prior3YearInstant | 3426 | |
| Average number of temporary workers | Prior2YearInstant | 3319 | |
| Average number of temporary workers | Prior1YearInstant | 3555 | |
| Average number of temporary workers | CurrentYearInstant | 3886 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 887791000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 816333000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 814453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 808024000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 828893000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 210908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 200764000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 194285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 207287000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 218476000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 146699000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 140342000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 122864000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 140560000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 147152000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 122805000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 122805000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 122805000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 122805000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 122805000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 476085978 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 476085978 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 476085978 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 476085978 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 476085978 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1254425000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1460838000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1561762000000 | 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 |
| 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 |