Annual report
8881.TEDINET S100TWRC
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥122.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥375m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥45.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,437.45 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 700 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 716 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 678 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥679m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥994m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥698.86 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 93.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31d | 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) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 46,951,260 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8 | 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 · 96
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥406,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥403m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥268m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Constructionreportable segment | employees | at 2024-03-31 | 284 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥36.5bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥796m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥624m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥162m |
| Real Estatereportable segment | employees | at 2024-03-31 | 244 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥158m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥39.8bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estate Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Real Estate Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Real Estate Managementreportable segment | employees | at 2024-03-31 | 162 pure |
| Real Estate Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥152m |
| Real Estate Managementreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥95.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 345154000 | JPY |
| Other ppe | Prior1YearInstant | 522801000 | JPY |
| Other ppe | CurrentYearInstant | 403453000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -305387000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -323284000 | JPY |
| Other net ppe | Prior1YearInstant | 217414000 | JPY |
| Other net ppe | CurrentYearInstant | 80168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10776025000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11283178000 | JPY |
| Lease assets ia | Prior1YearInstant | 35013000 | JPY |
| Lease assets ia | CurrentYearInstant | 34959000 | JPY |
| Other ia | Prior1YearInstant | 116353000 | JPY |
| Other ia | CurrentYearInstant | 235286000 | JPY |
| Intangible assets | Prior1YearInstant | 151366000 | JPY |
| Intangible assets | CurrentYearInstant | 270245000 | JPY |
| Investment securities | Prior1YearInstant | 3521592000 | JPY |
| Investment securities | CurrentYearInstant | 4160948000 | JPY |
| Long term loans receivable | Prior1YearInstant | 279746000 | JPY |
| Long term loans receivable | CurrentYearInstant | 446875000 | JPY |
| Deferred tax assets | Prior1YearInstant | 396594000 | JPY |
| Deferred tax assets | CurrentYearInstant | 245229000 | JPY |
| Other ioa | Prior1YearInstant | 503537000 | JPY |
| Other ioa | CurrentYearInstant | 589232000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -148082000 | JPY |
| Investments and other assets | Prior1YearInstant | 4652789000 | JPY |
| Investments and other assets | CurrentYearInstant | 5294204000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15580181000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16847628000 | JPY |
| Assets | Prior1YearInstant | 120933049000 | JPY |
| Assets | CurrentYearInstant | 121999714000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 4571634000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 4664578000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11725230000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 8524632000 | JPY |
| Short term loans payable | Prior1YearInstant | 16676315000 | JPY |
| Short term loans payable | CurrentYearInstant | 11794437000 | JPY |
| Current portion of bonds | Prior1YearInstant | 72000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 124505000 | JPY |
| Lease obligations cl | CurrentYearInstant | 123413000 | JPY |
| Income taxes payable | Prior1YearInstant | 559685000 | JPY |
| Income taxes payable | CurrentYearInstant | 444987000 | JPY |
| Provision for bonuses | Prior1YearInstant | 551804000 | JPY |
| Provision for bonuses | CurrentYearInstant | 496508000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 223664000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 124021000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 5769000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 4944000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 45578000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |