Annual report
8934.TEDINET S100TUVQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥188.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥94.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | 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 | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥230.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,864.36 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | 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) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 763 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 641 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 612 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥169.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥124.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥83.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥68.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥154 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,757.95 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | 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) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 48,755,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 351 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 329 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 319 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | 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 · 106
| 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 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 90 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥301m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥394m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥51.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥8.5bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥508m |
| Hotel Business And Tourism Businessreportable segment | employees | at 2024-03-31 | 210 pure |
| Hotel Business And Tourism Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2024-03-31 | ¥26.3bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Reproductionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥614m |
| Real Estate Reproductionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Reproductionreportable segment | employees | at 2024-03-31 | 67 pure |
| Real Estate Reproductionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Real Estate Reproductionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estate Reproductionreportable segment | segment assets | at 2024-03-31 | ¥105.2bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Real Estate Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Real Estate Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Real Estate Servicereportable segment | employees | at 2024-03-31 | 346 pure |
| Real Estate Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥948m |
| Real Estate Servicereportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Real Estate Servicereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | employees | at 2024-03-31 | 623 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥997m |
| —segment total | segment assets | at 2024-03-31 | ¥135.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 23 pure |
| Hotel Business And Tourism Businessreportable segment | employees | at 2024-03-31 | 0 pure |
| Real Estate Reproductionreportable segment | employees | at 2024-03-31 | 67 pure |
| Real Estate Servicereportable segment | employees | at 2024-03-31 | 211 pure |
| —segment total | employees | at 2024-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5522000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5523000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 85350000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 30000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 85382000000 | JPY |
| Sales commission sga | Prior1YearDuration_NonConsolidatedMember | 368000000 | JPY |
| Sales commission sga | CurrentYearDuration_NonConsolidatedMember | 488000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1161000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1248000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1887000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2020000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 151000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 65000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 70000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 119000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 164000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンフロンティア不動産株式会社 | |
| Company name in english cover page | FilingDateInstant | Sun Frontier Fudousan Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋 藤 清 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5521)1301 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 平 原 健 志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目２番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5521)1301 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経営企画部長 平 原 健 志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04031 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サンフロンティア不動産株式会社 | |
| Filer name in english | FilingDateInstant | Sun Frontier Fudousan Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |