Annual report

Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100U07Z (2024-07-05).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥38.8bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥41.8bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥4.4bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.8bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥3.5bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥2.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥101.2bnat 2024-02-29StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥98.3bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥92.3bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥89.6bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥70.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥30.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥24.9bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥24.0bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥17.3bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥15.0bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥9.4bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥458m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥191m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.5bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.1bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥587m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥237.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.612022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.552021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.222020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.492019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,762.11at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,574.79at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,401.56at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.71at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,160.29at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio30.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE9.1%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.7%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued11,100,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2024-02-29StandaloneNumber of employees
Employees124at 2023-02-28StandaloneNumber of employees
Employees123at 2022-02-28dStandaloneNumber of employees
Employees122at 2021-02-28dStandaloneNumber of employees
Employees123at 2020-02-29dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2024-02-29¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2024-02-29¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2024-02-29¥35m
Condominium Salesreportable segmentcapex2023-03-01 → 2024-02-29¥70m
Condominium Salesreportable segmentdepreciation2023-03-01 → 2024-02-29¥127m
Condominium Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥29.9bn
Condominium Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥29.9bn
Condominium Salesreportable segmentsegment assetsat 2024-02-29¥43.5bn
Condominium Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥4.2bn
Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥3.7bn
Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥3.7bn
Other Real Estate Salesreportable segmentsegment assetsat 2024-02-29¥10.4bn
Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥131m
Rent Income Of Real Estatereportable segmentcapex2023-03-01 → 2024-02-29¥991m
Rent Income Of Real Estatereportable segmentdepreciation2023-03-01 → 2024-02-29¥533m
Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2024-02-29¥3.2bn
Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2024-02-29¥3.2bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2024-02-29¥26.2bn
Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2024-02-29¥1.1bn
Single Family House Salesreportable segmentrevenue2023-03-01 → 2024-02-29¥2.0bn
Single Family House Salesreportable segmentrevenue external2023-03-01 → 2024-02-29¥2.0bn
Single Family House Salesreportable segmentsegment assetsat 2024-02-29¥1.8bn
Single Family House Salesreportable segmentsegment profit2023-03-01 → 2024-02-29¥153m
—segment totalcapex2023-03-01 → 2024-02-29¥1.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥661m
—segment totalrevenue2023-03-01 → 2024-02-29¥38.8bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥38.8bn
—segment totalsegment assetsat 2024-02-29¥81.9bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥5.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-03-01 → 2024-02-29¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-03-01 → 2024-02-29¥661m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2024-02-29¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2024-02-29¥38.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-02-29¥81.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2024-02-29¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2023-02-28¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2023-02-28¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2023-02-28¥83m
Condominium Salesreportable segmentcapex2022-03-01 → 2023-02-28¥104m
Condominium Salesreportable segmentdepreciation2022-03-01 → 2023-02-28¥161m
Condominium Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥37.4bn
Condominium Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥37.4bn
Condominium Salesreportable segmentsegment assetsat 2023-02-28¥34.4bn
Condominium Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥4.5bn
Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥1.1bn
Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.1bn
Other Real Estate Salesreportable segmentsegment assetsat 2023-02-28¥10.1bn
Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥57m
Rent Income Of Real Estatereportable segmentcapex2022-03-01 → 2023-02-28¥1.4bn
Rent Income Of Real Estatereportable segmentdepreciation2022-03-01 → 2023-02-28¥525m
Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2023-02-28¥3.0bn
Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2023-02-28¥3.0bn
Rent Income Of Real Estatereportable segmentsegment assetsat 2023-02-28¥25.8bn
Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2023-02-28¥716m
Single Family House Salesreportable segmentcapex2022-03-01 → 2023-02-28¥0
Single Family House Salesreportable segmentrevenue2022-03-01 → 2023-02-28¥1.1bn
Single Family House Salesreportable segmentrevenue external2022-03-01 → 2023-02-28¥1.1bn
Single Family House Salesreportable segmentsegment assetsat 2023-02-28¥2.1bn
Single Family House Salesreportable segmentsegment profit2022-03-01 → 2023-02-28¥2m
—segment totalcapex2022-03-01 → 2023-02-28¥1.5bn
—segment totaldepreciation2022-03-01 → 2023-02-28¥686m
—segment totalrevenue2022-03-01 → 2023-02-28¥42.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥42.6bn
—segment totalsegment assetsat 2023-02-28¥72.4bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥5.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-03-01 → 2023-02-28¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-03-01 → 2023-02-28¥686m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2023-02-28¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2023-02-28¥42.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-02-28¥72.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2023-02-28¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,122
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱日住サービス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱ADワークスグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は、子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied financial statements (text)CurrentYearDurationText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding transfer to property plant and equipment from real estate for sale or real estate for sale in process (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Note regarding depreciation included in sample room expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain or loss on sales of non current assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding write downs of inventories (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes leases financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments financial statements (text)CurrentYearDurationText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes derivatives financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes asset retirement obligations financial statements (text)CurrentYearDurationText · Plus
Notes real estate for lease etc financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Footnotes regarding segment information table (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Description of nature and amounts of differences between reportable segments total and financial statements (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Information for each product or service (text)Prior1YearDuration_NonConsolidatedMemberText · Plus
Revenues from external customers information for each region (text)Prior1YearDuration_NonConsolidatedMemberText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass