Annual report
8844.TEDINET S100OIDG
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥146.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥108.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥999m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥745m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥424m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥673m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,063.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,016.29 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥879.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 972 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 919 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 764 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 801 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥93.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥95.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥135.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥139.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥104.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.82 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥984.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥933.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥896.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥713.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,911,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 599 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 548 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 519 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥787m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥787m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Construction Worksreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Construction Worksreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Construction Worksreportable segment | employees | at 2022-03-31 | 238 pure |
| Construction Worksreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Construction Worksreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Construction Worksreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥779m |
| Construction Worksreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Construction Worksreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| Real Estate Sales And Brokeragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥235m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Real Estate Sales And Brokeragereportable segment | employees | at 2022-03-31 | 254 pure |
| Real Estate Sales And Brokeragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.8bn |
| Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2022-03-31 | ¥54.4bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥141m |
| Real Estate Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Real Estate Solutionsreportable segment | employees | at 2022-03-31 | 227 pure |
| Real Estate Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Real Estate Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.5bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estate Solutionsreportable segment | segment assets | at 2022-03-31 | ¥28.9bn |
| Real Estate Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥607m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥230m |
| —segment total | employees | at 2022-03-31 | 863 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥787m |
| —segment total | segment assets | at 2022-03-31 | ¥112.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥157m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥470m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥470m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥29.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Construction Worksreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥213m |
| Construction Worksreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Construction Worksreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Construction Worksreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.6bn |
| Construction Worksreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥459m |
| Construction Worksreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Construction Worksreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥744m |
| Real Estate Sales And Brokeragereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Real Estate Sales And Brokeragereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.7bn |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2021-03-31 | ¥51.6bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estate Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Real Estate Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Real Estate Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.4bn |
| Real Estate Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Real Estate Solutionsreportable segment | segment assets | at 2021-03-31 | ¥27.4bn |
| Real Estate Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥470m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥211m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥107.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥470m |
| —segment total | segment assets | at 2021-03-31 | ¥114.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Real Estate Sales And Brokeragereportable segment | employees | at 2022-03-31 | 240 pure |
| Real Estate Solutionsreportable segment | employees | at 2022-03-31 | 227 pure |
| —segment total | employees | at 2022-03-31 | 490 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,422
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -745000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2055000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3862000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 20067000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 32257000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -31062000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -24124000000 | JPY |
| Net increase decrease in payables under fluidity receivables fin cf | Prior1YearDuration | 300000000 | JPY |
| Net increase decrease in payables under fluidity receivables fin cf | CurrentYearDuration | － | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | Prior1YearDuration | 4054000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | CurrentYearDuration | 6750000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | Prior1YearDuration | -5575000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | CurrentYearDuration | -5440000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -271000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -237000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 354000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 33000000 | JPY |
| Other net fin cf | Prior1YearDuration | -6000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -10084000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 13093000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 9555000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1863000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31186000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31186000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 33049000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 11 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 64000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1622000000 | JPY |
| Contract assets | CurrentYearInstant | 85000000 | JPY |
| Contract liabilities | CurrentYearInstant | 803000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 1968000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1923000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 4830000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 5230000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1584000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1595000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 643000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 578000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 72000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 59000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 89000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 95000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 1257000000 | 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 |
| 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 |