Annual report
8860.TEDINET S100QZMB
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100VODM (2025-05-02).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥118.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥121.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥154.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥107.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥109.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥106.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥1,316.94 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | 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) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 821 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 795 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 750 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥89.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥97.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥100.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥128.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥129.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥128.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥91.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,044.16 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 36,849,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 694 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 701 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 682 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 669 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Related To The Construction Equipment Rental Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | employees | at 2023-03-31 | 23 pure |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Existing Housingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Existing Housingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Existing Housingreportable segment | employees | at 2023-03-31 | 135 pure |
| Existing Housingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Existing Housingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Existing Housingreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Existing Housingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Leasing And Property Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Leasing And Property Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥677m |
| Leasing And Property Managementreportable segment | employees | at 2023-03-31 | 105 pure |
| Leasing And Property Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Leasing And Property Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.0bn |
| Leasing And Property Managementreportable segment | segment assets | at 2023-03-31 | ¥33.0bn |
| Leasing And Property Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Real Estate Utilizationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥352,000 |
| Real Estate Utilizationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Real Estate Utilizationreportable segment | employees | at 2023-03-31 | 208 pure |
| Real Estate Utilizationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Real Estate Utilizationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Utilizationreportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Residential Developmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥284m |
| Residential Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥310m |
| Residential Developmentreportable segment | employees | at 2023-03-31 | 271 pure |
| Residential Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Residential Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥36.5bn |
| Residential Developmentreportable segment | segment assets | at 2023-03-31 | ¥59.9bn |
| Residential Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Existing Housingreportable segment | employees | at 2023-03-31 | 135 pure |
| Real Estate Utilizationreportable segment | employees | at 2023-03-31 | 208 pure |
| Residential Developmentreportable segment | employees | at 2023-03-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6426856000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1289872000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 51058000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -67146000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -156900000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 6095000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5871000 | JPY |
| Other net inv cf | Prior1YearDuration | 29754000 | JPY |
| Other net inv cf | CurrentYearDuration | -89865000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6333328000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6616691000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1322030000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -260300000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 41533853000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 40454637000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -38615214000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -40564479000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 985831000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -850000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -825000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 518240000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -667528000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -44205000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -45325000 | JPY |
| An income by the sale and buy on the installment plan back fin cf | Prior1YearDuration | 85000000 | JPY |
| An income by the sale and buy on the installment plan back fin cf | CurrentYearDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1YearDuration | -327891000 | JPY |
| Repayments of installment payables fin cf | CurrentYearDuration | -327891000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -977906000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -985702000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -518394000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1717518000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -527063000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 663452000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20156375000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19629311000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19629311000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 20292764000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -6410114000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7245730000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1085221000 | JPY |
| Write downs of inventories | CurrentYearDuration | 294754000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03953-000ResidentialDevelopmentReportableSegmentsMember | 45388745000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03953-000ExistingHousingReportableSegmentsMember | 23928595000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03953-000RealEstateUtilizationReportableSegmentsMember | 23791213000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E03953-000LeasingAndPropertyManagementReportableSegmentsMember | 23829141000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |