Annual report
8891.TEDINET S100TPO7
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥978m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥945m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥224m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥59m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥38m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥378.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,582.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.45 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 291 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 220 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 72 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥508m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥355m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥110m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥372m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥389m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥256m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥40m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥276m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥480m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥306m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥235m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 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 | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥650.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,906,048 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 26 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥496m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥545m |
| Condominiumreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Condominiumreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Condominiumreportable segment | employees | at 2024-03-31 | 28 pure |
| Condominiumreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Condominiumreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Condominiumreportable segment | segment assets | at 2024-03-31 | ¥8.8bn |
| Condominiumreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥491m |
| Custom Built Architecturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Custom Built Architecturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Custom Built Architecturereportable segment | employees | at 2024-03-31 | 71 pure |
| Custom Built Architecturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Custom Built Architecturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Custom Built Architecturereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥349m |
| Custom Built Architecturereportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Custom Built Architecturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥460m |
| Detached House For Salereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Detached House For Salereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Detached House For Salereportable segment | employees | at 2024-03-31 | 110 pure |
| Detached House For Salereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Detached House For Salereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Detached House For Salereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Detached House For Salereportable segment | segment assets | at 2024-03-31 | ¥16.9bn |
| Detached House For Salereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Leasingreportable segment | employees | at 2024-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥108m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥938m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| Real Estate Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estate Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estate Management Businessreportable segment | employees | at 2024-03-31 | 40 pure |
| Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥707m |
| Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥628m |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79m |
| Real Estate Management Businessreportable segment | segment assets | at 2024-03-31 | ¥612m |
| Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥136m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥496m |
| —segment total | segment assets | at 2024-03-31 | ¥31.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥520m |
| Condominiumreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Condominiumreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Condominiumreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Condominiumreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Condominiumreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Condominiumreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥394m |
| Custom Built Architecturereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Custom Built Architecturereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Custom Built Architecturereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Custom Built Architecturereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Custom Built Architecturereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥578m |
| Custom Built Architecturereportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Custom Built Architecturereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥535m |
| Detached House For Salereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Detached House For Salereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Detached House For Salereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Detached House For Salereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Detached House For Salereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Detached House For Salereportable segment | segment assets | at 2023-03-31 | ¥13.7bn |
| Detached House For Salereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥94m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥83m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥950m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Real Estate Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estate Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Real Estate Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥918m |
| Real Estate Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥918m |
| Real Estate Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥770,000 |
| Real Estate Management Businessreportable segment | segment assets | at 2023-03-31 | ¥569m |
| Real Estate Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥121m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥115m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630m |
| —segment total | segment assets | at 2023-03-31 | ¥26.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 33147969000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1359.45 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1984.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2275.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3266.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3582.07 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 236.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 637.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 306.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1024.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 378.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.311 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.380 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.370 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.111 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 1.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 1.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -224053000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 945468000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 58092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3860772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3040049000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 65624000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1899746000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1029808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 58590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 38407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -945584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 213982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3346072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2282799000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1074719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2974350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3226297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3741406000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |