Annual report
8869.TEDINET S100TWA7
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥124.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥219m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,363.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.38 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 619 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 478 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥65.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥56.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥900m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥92.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,288.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.87 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,447,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,447,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥683m |
| Real Estate Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Real Estate Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate Management Businessreportable segment | employees | at 2024-03-31 | 189 pure |
| Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate Management Businessreportable segment | segment assets | at 2024-03-31 | ¥542m |
| Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥483m |
| Real Estate Rental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estate Rental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Real Estate Rental Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥872m |
| Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥724m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148m |
| Real Estate Rental Businessreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥293m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | employees | at 2024-03-31 | 569 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥182m |
| —segment total | segment assets | at 2024-03-31 | ¥85.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | employees | at 2024-03-31 | 579 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥89m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥673m |
| Real Estate Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥43m |
| Real Estate Management Businessreportable segment | segment assets | at 2023-03-31 | ¥629m |
| Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥406m |
| Real Estate Rental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estate Rental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥76m |
| Real Estate Rental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥891m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162m |
| Real Estate Rental Businessreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| Real Estate Rental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥378m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥215m |
| —segment total | segment assets | at 2023-03-31 | ¥76.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Real Estate Rental Businessreportable segment | employees | at 2024-03-31 | 14 pure |
| —segment total | employees | at 2024-03-31 | 380 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 6724000000 | JPY |
| Software | Prior1YearInstant | 59000000 | JPY |
| Software | CurrentYearInstant | 58000000 | JPY |
| Goodwill | Prior1YearInstant | 12000000 | JPY |
| Goodwill | CurrentYearInstant | 7000000 | JPY |
| Other ia | Prior1YearInstant | 179000000 | JPY |
| Other ia | CurrentYearInstant | 173000000 | JPY |
| Intangible assets | Prior1YearInstant | 251000000 | JPY |
| Intangible assets | CurrentYearInstant | 239000000 | JPY |
| Investment securities | Prior1YearInstant | 1932000000 | JPY |
| Investment securities | CurrentYearInstant | 104000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1107000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 564000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 255000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 264000000 | JPY |
| Other ioa | Prior1YearInstant | 1262000000 | JPY |
| Other ioa | CurrentYearInstant | 1240000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -59000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -58000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4499000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2115000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12295000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9079000000 | JPY |
| Assets | Prior1YearInstant | 116538000000 | JPY |
| Assets | CurrentYearInstant | 124151000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4586000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2369000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 15448000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 18438000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8887000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10730000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7649000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 10001000000 | JPY |
| Accrued expenses | Prior1YearInstant | 232000000 | JPY |
| Accrued expenses | CurrentYearInstant | 275000000 | JPY |
| Income taxes payable | Prior1YearInstant | 524000000 | JPY |
| Income taxes payable | CurrentYearInstant | 215000000 | JPY |
| Advances received | Prior1YearInstant | 4250000000 | JPY |
| Advances received | CurrentYearInstant | 7969000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 444000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 534000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 122000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 106000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 69000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 2009000000 | JPY |
| Other cl | CurrentYearInstant | 2134000000 | JPY |
| Current liabilities | Prior1YearInstant | 44225000000 | JPY |
| Current liabilities | CurrentYearInstant | 52865000000 | JPY |
| Long term loans payable | Prior1YearInstant | 41321000000 | 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 |
| 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 |