Annual report
8850.TEDINET S100TUOW
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥199.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥28.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥324.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥293.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥273.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥259.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥248.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥148.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥127.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥86.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥444.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,264.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.5 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,538.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,672 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,742 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,729 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,575 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥165.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥164.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥317.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.4 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,619.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,998,205 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 143 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 162 | 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 · 162
| Segment | Item | Period | Value |
|---|---|---|---|
| Care And Child Businessgeography candidate | capex | 2023-04-01 → 2024-03-31 | ¥456m |
| Care And Child Businessgeography candidate | depreciation | 2023-04-01 → 2024-03-31 | ¥223m |
| Care And Child Businessgeography candidate | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Care And Child Businessgeography candidate | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Care And Child Businessgeography candidate | segment assets | at 2024-03-31 | ¥8.1bn |
| Care And Child Businessgeography candidate | segment profit | 2023-04-01 → 2024-03-31 | ¥593m |
| Care And Child Business Segmentsgeography candidate | employees | at 2024-03-31 | 863 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥641m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥26.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥26.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥30.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥721m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Buying And Selling Intermediation Businessreportable segment | employees | at 2024-03-31 | 256 pure |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Construction Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥173m |
| Construction Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Construction Businessreportable segment | employees | at 2024-03-31 | 846 pure |
| Construction Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥85.0bn |
| Construction Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥77.2bn |
| Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Construction Businessreportable segment | segment assets | at 2024-03-31 | ¥43.3bn |
| Construction Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Consulting Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Consulting Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥448m |
| Consulting Businessreportable segment | employees | at 2024-03-31 | 321 pure |
| Consulting Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Consulting Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Consulting Businessreportable segment | segment assets | at 2024-03-31 | ¥16.5bn |
| Consulting Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Lease Intermediation Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥194m |
| Lease Intermediation Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥170m |
| Lease Intermediation Businessreportable segment | employees | at 2024-03-31 | 505 pure |
| Lease Intermediation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Lease Intermediation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Lease Intermediation Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Product Sale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Product Sale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Product Sale Businessreportable segment | employees | at 2024-03-31 | 32 pure |
| Product Sale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Product Sale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥911m |
| Product Sale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Product Sale Businessreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Product Sale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥175m |
| Publishing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| Publishing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥70m |
| Publishing Businessreportable segment | employees | at 2024-03-31 | 214 pure |
| Publishing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Publishing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Publishing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥456m |
| Publishing Businessreportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Publishing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estate Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Real Estate Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Real Estate Managementreportable segment | employees | at 2024-03-31 | 1220 pure |
| Real Estate Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.2bn |
| Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥90.5bn |
| Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Real Estate Managementreportable segment | segment assets | at 2024-03-31 | ¥123.4bn |
| Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥104m |
| Sale In Lots Real Estate Businessreportable segment | employees | at 2024-03-31 | 22 pure |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥259.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥294.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.2bn |
| Care And Child Businessgeography candidate | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Care And Child Businessgeography candidate | depreciation | 2022-04-01 → 2023-03-31 | ¥223m |
| Care And Child Businessgeography candidate | revenue | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Care And Child Businessgeography candidate | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Care And Child Businessgeography candidate | segment assets | at 2023-03-31 | ¥7.8bn |
| Care And Child Businessgeography candidate | segment profit | 2022-04-01 → 2023-03-31 | ¥587m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥615m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥20.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥20.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥310m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥130m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥195m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥90m |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.8bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.2bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥40.6bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Consulting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Consulting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥408m |
| Consulting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Consulting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Consulting Businessreportable segment | segment assets | at 2023-03-31 | ¥15.4bn |
| Consulting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Lease Intermediation Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥184m |
| Lease Intermediation Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥140m |
| Lease Intermediation Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Lease Intermediation Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2023-03-31 | ¥7.9bn |
| Lease Intermediation Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Product Sale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Product Sale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Product Sale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Product Sale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥919m |
| Product Sale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Product Sale Businessreportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Product Sale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥148m |
| Publishing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥80m |
| Publishing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥84m |
| Publishing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Publishing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Publishing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥450m |
| Publishing Businessreportable segment | segment assets | at 2023-03-31 | ¥8.1bn |
| Publishing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estate Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Real Estate Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estate Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.4bn |
| Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥86.7bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Real Estate Managementreportable segment | segment assets | at 2023-03-31 | ¥118.8bn |
| Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥173m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥85m |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥13.8bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥254.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥233.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥273.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.4bn |
| Consulting Businessreportable segment | employees | at 2024-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,998
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3027000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 54138000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 66183000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 67638000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 78485000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 86878000000 | JPY |
| Number of employees | Prior4YearInstant | 4575 | |
| Number of employees | Prior3YearInstant | 4738 | |
| Number of employees | Prior2YearInstant | 4729 | |
| Number of employees | Prior1YearInstant | 4742 | |
| Number of employees | CurrentYearInstant | 4672 | |
| Average number of temporary workers | Prior4YearInstant | 3532 | |
| Average number of temporary workers | Prior3YearInstant | 3465 | |
| Average number of temporary workers | Prior2YearInstant | 3528 | |
| Average number of temporary workers | Prior1YearInstant | 3866 | |
| Average number of temporary workers | CurrentYearInstant | 4018 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24263000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17589000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20830000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30342000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10574000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12940000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15943000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10826000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10908000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12093000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13178000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16125000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53998205 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 52507000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62307000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 62943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 71518000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 82357000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 145581000000 | 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 |