Annual report
8934.TEDINET S100R84O
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥127.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥451m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥449m | 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 | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥238.76 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.97 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.33 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,663.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 702 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 641 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 612 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 522 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥52.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥124.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.98 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.83 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.47 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.33 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.82 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,645.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,755,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 329 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 290 | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 98 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥283m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥431m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥887m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥887m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥46.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥7.5bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥889m |
| Hotel Business And Tourism Businessreportable segment | employees | at 2023-03-31 | 201 pure |
| Hotel Business And Tourism Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.0bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2023-03-31 | ¥24.4bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estate Reproductionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Real Estate Reproductionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥872m |
| Real Estate Reproductionreportable segment | employees | at 2023-03-31 | 57 pure |
| Real Estate Reproductionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.1bn |
| Real Estate Reproductionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Real Estate Reproductionreportable segment | segment assets | at 2023-03-31 | ¥78.4bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Real Estate Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥163m |
| Real Estate Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Real Estate Servicereportable segment | employees | at 2023-03-31 | 305 pure |
| Real Estate Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥828m |
| Real Estate Servicereportable segment | segment assets | at 2023-03-31 | ¥3.0bn |
| Real Estate Servicereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | employees | at 2023-03-31 | 563 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥81.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥874m |
| —segment total | segment assets | at 2023-03-31 | ¥105.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥106.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥101m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥6.0bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥657m |
| Hotel Business And Tourism Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2022-03-31 | ¥29.8bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Real Estate Reproductionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estate Reproductionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥829m |
| Real Estate Reproductionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.0bn |
| Real Estate Reproductionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.9bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Real Estate Reproductionreportable segment | segment assets | at 2022-03-31 | ¥70.8bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Real Estate Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥107m |
| Real Estate Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Real Estate Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥450m |
| Real Estate Servicereportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Real Estate Servicereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥70.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥462m |
| —segment total | segment assets | at 2022-03-31 | ¥102.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥103.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 33 pure |
| Hotel Business And Tourism Businessreportable segment | employees | at 2023-03-31 | 0 pure |
| Real Estate Reproductionreportable segment | employees | at 2023-03-31 | 57 pure |
| Real Estate Servicereportable segment | employees | at 2023-03-31 | 198 pure |
| —segment total | employees | at 2023-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 24183000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 23261000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -20661000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -18691000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3070000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2239000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -239000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 1000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -69000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 4000000 | JPY |
| Other net fin cf | Prior1YearDuration | -39000000 | JPY |
| Other net fin cf | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 449000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2039000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 125000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8632000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 11962000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21319000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29951000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29951000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 41914000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 307000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 14000000 | JPY |
| Sales commission sga | Prior1YearDuration | 614000000 | JPY |
| Sales commission sga | CurrentYearDuration | 451000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 2403000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 2560000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 69000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 74000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 155000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 186000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 73000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 73000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 11000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 13000000 | JPY |
| Commission fee sga | Prior1YearDuration | 918000000 | JPY |
| Commission fee sga | CurrentYearDuration | 1076000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04031-000RealEstateReproductionReportableSegmentsMember | 55946000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04031-000RealEstateServiceReportableSegmentMember | 6703000000 | 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 |
| 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 · 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 |