Annual report
8844.TEDINET S100R4U8
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥143.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥108.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,205.03 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-03-31d | 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) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 990 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 919 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 764 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥103.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥93.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥145.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥135.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥107.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥104.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,125.51 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2021-03-31d | 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) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 33,911,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 601 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 583 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 548 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥167m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥538m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.0bn |
| Construction Worksreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Construction Worksreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Construction Worksreportable segment | employees | at 2023-03-31 | 233 pure |
| Construction Worksreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Construction Worksreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| Construction Worksreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥531m |
| Construction Worksreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Construction Worksreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥695m |
| Real Estate Sales And Brokeragereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥54m |
| Real Estate Sales And Brokeragereportable segment | employees | at 2023-03-31 | 256 pure |
| Real Estate Sales And Brokeragereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2023-03-31 | ¥61.4bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Real Estate Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Real Estate Solutionsreportable segment | employees | at 2023-03-31 | 230 pure |
| Real Estate Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.0bn |
| Real Estate Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.0bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Solutionsreportable segment | segment assets | at 2023-03-31 | ¥35.7bn |
| Real Estate Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥540m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥259m |
| —segment total | employees | at 2023-03-31 | 877 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥123.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥123.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥538m |
| —segment total | segment assets | at 2023-03-31 | ¥124.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Real Estate Sales And Brokeragereportable segment | employees | at 2023-03-31 | 237 pure |
| Real Estate Solutionsreportable segment | employees | at 2023-03-31 | 230 pure |
| —segment total | employees | at 2023-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 4689000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4786000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4786000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 5000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 154000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 5591000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 5746000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 268000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 27143000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 27411000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 38156000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 38156000000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 1617000000 | JPY |
| Personal expenses sga | Prior1YearDuration_NonConsolidatedMember | 3805000000 | JPY |
| Personal expenses sga | CurrentYearDuration_NonConsolidatedMember | 3760000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1366000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1456000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 507000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 529000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 53000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 170000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 200000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 1466000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 1500000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コスモスイニシア | |
| Company name in english cover page | FilingDateInstant | COSMOS INITIA Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙智 亮大朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目34番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）5444－3220 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 部長 森本 拓也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝五丁目34番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）5444－3220 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 部長 森本 拓也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03938 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コスモスイニシア | |
| Filer name in english | FilingDateInstant | COSMOS INITIA Co.,Ltd. |
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 rounding |
| 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 |