Annual report
8860.TEDINET S100VODV
Period2023-04-01 → 2024-03-31
Filed2025-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TN0I. Amended by S100VPA0 (2025-05-02).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥114.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥118.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥168.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥154.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥117.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥87.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,413.94 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31d | 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) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 852 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 818 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 821 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 795 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥93.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥89.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥97.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥138.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥128.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥129.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥99.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥56.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,089.66 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 28.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | 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) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 36,849,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 708 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 694 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 682 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥349,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥623,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥129m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | employees | at 2024-03-31 | 26 pure |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥805m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| Existing Housingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Existing Housingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Existing Housingreportable segment | employees | at 2024-03-31 | 133 pure |
| Existing Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Existing Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Existing Housingreportable segment | segment assets | at 2024-03-31 | ¥11.2bn |
| Existing Housingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥910m |
| Leasing And Property Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Leasing And Property Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥767m |
| Leasing And Property Managementreportable segment | employees | at 2024-03-31 | 118 pure |
| Leasing And Property Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Leasing And Property Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥28.0bn |
| Leasing And Property Managementreportable segment | segment assets | at 2024-03-31 | ¥37.0bn |
| Leasing And Property Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Real Estate Utilizationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Real Estate Utilizationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Real Estate Utilizationreportable segment | employees | at 2024-03-31 | 220 pure |
| Real Estate Utilizationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.9bn |
| Real Estate Utilizationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Utilizationreportable segment | segment assets | at 2024-03-31 | ¥25.5bn |
| Real Estate Utilizationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Residential Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥292m |
| Residential Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥292m |
| Residential Developmentreportable segment | employees | at 2024-03-31 | 282 pure |
| Residential Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Residential Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Residential Developmentreportable segment | segment assets | at 2024-03-31 | ¥64.2bn |
| Residential Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | employees | at 2024-03-31 | 779 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥122.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥120.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥140.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥122.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥120.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥140.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥10,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥603,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥151m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥130.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| 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 | ¥117.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥114.7bn |
| 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 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 3 pure |
| Existing Housingreportable segment | employees | at 2024-03-31 | 133 pure |
| Real Estate Utilizationreportable segment | employees | at 2024-03-31 | 220 pure |
| Residential Developmentreportable segment | employees | at 2024-03-31 | 282 pure |
| —segment total | employees | at 2024-03-31 | 635 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1250000000 | JPY |
| Bonds payable | CurrentYearInstant | 1225000000 | JPY |
| Long term loans payable | Prior1YearInstant | 65546515000 | JPY |
| Long term loans payable | CurrentYearInstant | 70844717000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 66411000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 15164000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 28123000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 28374000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9194000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9194000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 52645000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 52645000 | JPY |
| Other ncl | Prior1YearInstant | 628670000 | JPY |
| Other ncl | CurrentYearInstant | 286889000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 67581562000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 72461986000 | JPY |
| Liabilities | Prior1YearInstant | 107524388000 | JPY |
| Liabilities | CurrentYearInstant | 117207898000 | JPY |
| Capital stock | Prior1YearInstant | 4872064000 | JPY |
| Capital stock | CurrentYearInstant | 4872064000 | JPY |
| Capital surplus | Prior1YearInstant | 5642979000 | JPY |
| Capital surplus | CurrentYearInstant | 5642979000 | JPY |
| Retained earnings | Prior1YearInstant | 37203879000 | JPY |
| Retained earnings | CurrentYearInstant | 40770337000 | JPY |
| Treasury stock | Prior1YearInstant | -685821000 | JPY |
| Treasury stock | CurrentYearInstant | -486700000 | JPY |
| Shareholders equity | Prior1YearInstant | 47033101000 | JPY |
| Shareholders equity | CurrentYearInstant | 50798680000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -24208000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 131371000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 74904000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 74904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50696000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 206276000 | JPY |
| Net assets | Prior1YearInstant | 47083797000 | JPY |
| Net assets | CurrentYearInstant | 51004956000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 154608186000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 168212855000 | JPY |
| Net sales | Prior1YearDuration | 114669691000 | JPY |
| Net sales | CurrentYearDuration | 120388755000 | JPY |
| Cost of sales | Prior1YearDuration | 97523410000 | JPY |
| Cost of sales | CurrentYearDuration | 101769150000 | JPY |
| Gross profit | Prior1YearDuration | 17146280000 | JPY |
| Gross profit | CurrentYearDuration | 18619605000 | JPY |
| Sales commission sga | Prior1YearDuration | 1453363000 | JPY |
| Sales commission sga | CurrentYearDuration | 1636663000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 1316121000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 1246582000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 69126000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 70036000 | 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 |