Annual report
8844.TEDINET S100TSQJ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥173.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥127.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥956m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,317.35 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31d | 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) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,095 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 990 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 919 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥106.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥103.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥157.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥145.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥115.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,217.11 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31d | 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) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 33,911,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 612 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 601 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 599 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 594 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 583 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥30.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.3bn |
| Construction Worksreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥75m |
| Construction Worksreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Construction Worksreportable segment | employees | at 2024-03-31 | 234 pure |
| Construction Worksreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Construction Worksreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Construction Worksreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥252m |
| Construction Worksreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Construction Worksreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| Real Estate Sales And Brokeragereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥61m |
| Real Estate Sales And Brokeragereportable segment | employees | at 2024-03-31 | 274 pure |
| Real Estate Sales And Brokeragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2024-03-31 | ¥63.7bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥617m |
| Real Estate Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Real Estate Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥52m |
| Real Estate Solutionsreportable segment | employees | at 2024-03-31 | 214 pure |
| Real Estate Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Real Estate Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49.0bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estate Solutionsreportable segment | segment assets | at 2024-03-31 | ¥50.3bn |
| Real Estate Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥170m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | employees | at 2024-03-31 | 975 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥124.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥124.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥254m |
| —segment total | segment assets | at 2024-03-31 | ¥142.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | 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 |
| Real Estate Sales And Brokeragereportable segment | employees | at 2024-03-31 | 253 pure |
| Real Estate Solutionsreportable segment | employees | at 2024-03-31 | 212 pure |
| —segment total | employees | at 2024-03-31 | 492 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant_ReportableSegmentsMember | 142433000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 61000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSolutionsReportableSegmentsMember | 52000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03938-000AccommodationBusinessReportablrSegmentsMember | 114000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03938-000ConstructionWorksReportableSegmentsMember | 60000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 289000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSolutionsReportableSegmentsMember | 1000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03938-000AccommodationBusinessReportablrSegmentsMember | 0 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03938-000ConstructionWorksReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 2000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSalesAndBrokerageReportableSegmentsMember | 45000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03938-000RealEstateSolutionsReportableSegmentsMember | 42000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03938-000AccommodationBusinessReportablrSegmentsMember | 6000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03938-000ConstructionWorksReportableSegmentsMember | 75000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 170000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 124588000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -254000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -254000000 | JPY |
| Net sales | CurrentYearDuration | 124588000000 | JPY |
| Operating income | CurrentYearDuration_ReconcilingItemsMember | -2308000000 | JPY |
| Operating income | CurrentYearDuration | 7422000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 30899000000 | JPY |
| Assets | CurrentYearInstant | 173333000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | 31000000 | JPY |
| Depreciation segment information | CurrentYearDuration | 320000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReconcilingItemsMember | -0 | JPY |
| Impairment loss el | CurrentYearDuration | 1000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | 2000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 172000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 29137000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 28194000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 709000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 1763000000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 55742000000 | JPY |
| Real estate for sale | CurrentYearInstant_NonConsolidatedMember | 50226000000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 42628000000 | JPY |
| Real estate for sale in process | CurrentYearInstant_NonConsolidatedMember | 52374000000 | JPY |
| Other inventories | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Other inventories | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 727000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1504000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 492000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 452000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2719000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 7889000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4000000 | 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 rounding |
| 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 |