Annual report
8881.TEDINET S100OHM1
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥840m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,370.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.89 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 714 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 678 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 669 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 680 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Operating income | ¥759m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥927m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥805m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥789m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥793m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥691.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥668.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,951,260 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 216 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 234 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥289,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥431m |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥445m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥113m |
| Constructionreportable segment | employees | at 2022-03-31 | 287 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.2bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥38.9bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥203m |
| Real Estatereportable segment | employees | at 2022-03-31 | 243 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥32.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥34.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Real Estate Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estate Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Real Estate Managementreportable segment | employees | at 2022-03-31 | 170 pure |
| Real Estate Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Real Estate Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥170m |
| Real Estate Managementreportable segment | segment assets | at 2022-03-31 | ¥15.3bn |
| Real Estate Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥481m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥353m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥88.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥89.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥583m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥39m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥23.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥583m |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.0bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.7bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥35.7bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥632m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥180m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.9bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥163m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Real Estate Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥556m |
| Real Estate Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Real Estate Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Real Estate Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Real Estate Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥104m |
| Real Estate Managementreportable segment | segment assets | at 2021-03-31 | ¥16.9bn |
| Real Estate Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥343m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥84.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥83.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥80.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山野辺 純一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 元 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)一定の期間にわたり充足される履行義務による収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山野辺 純一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 元 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社に対する投融資の評価等 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（貸借対照表関係）４ 偶発債務 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 81502062000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 79608227000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 82116184000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80815338000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 81465366000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6530914000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5967906000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4745912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5004971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5017449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4738182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 4186057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3949046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3422961000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3522675000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4757685000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4394419000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4048629000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3654450000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3540110000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 51736354000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 55380189000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 58756743000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61566759000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 64132561000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 99969192000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 103708415000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |