Annual report
8860.TEDINET S100OCKT
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VO25 (2025-05-02).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥121.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥110.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥153.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥135.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.99 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.86 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,232.36 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.92 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 818 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 821 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 795 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥97.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥93.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥128.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥145.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.76 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.35 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,010.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥971.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥868.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,849,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 694 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 682 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 669 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 630 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Related To The Construction Equipment Rental Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥409,000 |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | employees | at 2022-03-31 | 23 pure |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥693m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥112m |
| Existing Housingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Existing Housingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Existing Housingreportable segment | employees | at 2022-03-31 | 130 pure |
| Existing Housingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Existing Housingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| Existing Housingreportable segment | segment assets | at 2022-03-31 | ¥13.5bn |
| Existing Housingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Leasing And Property Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Leasing And Property Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥556m |
| Leasing And Property Managementreportable segment | employees | at 2022-03-31 | 101 pure |
| Leasing And Property Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Leasing And Property Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Leasing And Property Managementreportable segment | segment assets | at 2022-03-31 | ¥31.2bn |
| Leasing And Property Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Real Estate Utilizationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Real Estate Utilizationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Real Estate Utilizationreportable segment | employees | at 2022-03-31 | 192 pure |
| Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Real Estate Utilizationreportable segment | segment assets | at 2022-03-31 | ¥17.1bn |
| Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Residential Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥165m |
| Residential Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥363m |
| Residential Developmentreportable segment | employees | at 2022-03-31 | 304 pure |
| Residential Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Residential Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Residential Developmentreportable segment | segment assets | at 2022-03-31 | ¥65.4bn |
| Residential Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥195,000 |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Existing Housingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Existing Housingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| Existing Housingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Existing Housingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.8bn |
| Existing Housingreportable segment | segment assets | at 2021-03-31 | ¥11.0bn |
| Existing Housingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥505m |
| Leasing And Property Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Leasing And Property Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥478m |
| Leasing And Property Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Leasing And Property Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Leasing And Property Managementreportable segment | segment assets | at 2021-03-31 | ¥26.7bn |
| Leasing And Property Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Real Estate Utilizationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥234m |
| Real Estate Utilizationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Real Estate Utilizationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Real Estate Utilizationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estate Utilizationreportable segment | segment assets | at 2021-03-31 | ¥15.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Residential Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Residential Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥396m |
| Residential Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Residential Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Residential Developmentreportable segment | segment assets | at 2021-03-31 | ¥68.8bn |
| Residential Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥396m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥975m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥123.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥121.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥124.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Existing Housingreportable segment | employees | at 2022-03-31 | 130 pure |
| Real Estate Utilizationreportable segment | employees | at 2022-03-31 | 192 pure |
| Residential Developmentreportable segment | employees | at 2022-03-31 | 304 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 153512381000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 972.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1068.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1126.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1162.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1232.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 116.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 120.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 87.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 115.86 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 119.99 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 87.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.2567 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2557 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2455 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2811 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.2889 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1253 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1186 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0796 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0580 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0902 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.75 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.81 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.88 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.73 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -10606068000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11962982000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1650165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28040490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6324658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7928384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16749745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6021268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5129560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6333328000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 16749443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6341571000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10187461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17311962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -518394000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10486571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12041380000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14557408000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20156375000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |