Annual report
8881.TEDINET S100R4YP
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥120.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥55.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥61.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥542m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,406.12 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | 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) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 716 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 678 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 669 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥994m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥759m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥812m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥793m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥695.25 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 93.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 46,951,260 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 216 | 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 · 96
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥594m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥421,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥27.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥297m |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥117m |
| Constructionreportable segment | employees | at 2023-03-31 | 291 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.7bn |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥38.3bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥704m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| Real Estatereportable segment | employees | at 2023-03-31 | 255 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥158m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥38.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Real Estate Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Real Estate Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Real Estate Managementreportable segment | employees | at 2023-03-31 | 158 pure |
| Real Estate Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Real Estate Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| Real Estate Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥199m |
| Real Estate Managementreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Real Estate Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥381m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥93.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥93.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,883
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 156470000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5296942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -913076000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 314193000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5069185000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -300176000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 2286000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 2622573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4086973000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 358862000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -129120000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 61829000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -1848000 | JPY |
| Other net ope cf | Prior1YearDuration | -61791000 | JPY |
| Other net ope cf | CurrentYearDuration | -12719000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2857536000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2796153000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 406000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 3372000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1659352000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1614265000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19197000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21214000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -377641000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -416655000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 840145000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 789818000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -41304503000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -41632503000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 38086409000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40895007000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 499048000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 395979000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -232714000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -380030000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -500000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 660000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 588000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -443199000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -179824000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 918975000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 80871000 | JPY |
| Payments for retirement of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -13680000 | JPY |
| Payments for retirement of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 61277000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | 331880000 | JPY |
| Other payments inv cf | Prior1YearDuration | -77038000 | JPY |
| Other payments inv cf | CurrentYearDuration | -81024000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |